QHSM vs VEQ

  • QHSM
  • VEQ

QHSM and VEQ hold 1,325 companies between them. 24 are in both, and 1% of each fund is the same companies.

In both · 1%QHSM only · 99%

Side by side

FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.62%0.35%
Fund size$249.0m$539.2m
Holdings1461227
1Y price return+3.9%+0.6%
Distribution yield0.40%2.28%
Look-through coverage100.0%99.1%

Return, last year

change since the start
share of each fund
  • QHSM
  • VEQ
  • ASML ASML HOLDING NVIn 1 of 2QHSMnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QHSMnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 1 of 2QHSMnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 1 of 2QHSMnot heldVEQ1.8%
  • WWD WOODWARD INCIn 1 of 2QHSM1.6%VEQnot held

and 1,315 more companies the funds hold

How alike they are

Keep going

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