QHSM vs RSSL vs QSML vs IHQL

  • QHSM
  • RSSL
  • QSML
  • IHQL

QHSM, RSSL, QSML and IHQL hold at least 2,309 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMRSSLQSMLIHQL
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.18%0.59%0.28%
Fund size$249.0m$18.8m$1.5b$2.0m
Holdings1461977146338
1Y price return+3.9%+7.0%−2.3%--
Distribution yield0.39%0.51%0.42%Not yet
Look-through coverage100.0%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • RSSL
  • QSML
  • IHQL
  • META META PLATFORMS INCIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 1 of 4QHSMnot heldRSSLnot heldQSMLnot heldIHQL4.0%

and 2,299 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QHSM + RSSL + QSML + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QHSM this monthIts biggest gains and falls, by company