QHSM

Compare QHSM · VGAD

  • QHSMbase
  • VGAD

QHSM and VGAD hold 1,355 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHSMVGAD
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.62%0.21%
Fund size$249.0m$6.2b
Holdings1461221
1Y price return+2.4%+12.8%
Distribution yield0.40%2.35%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2QHSMnot heldVGAD5.6%
  • AAPLAPPLE INCIn 1 of 2QHSMnot heldVGAD5.2%
  • MSFTMICROSOFT CORPIn 1 of 2QHSMnot heldVGAD4.0%
  • AMZNAMAZON.COM INCIn 1 of 2QHSMnot heldVGAD2.8%
  • GOOGLALPHABET INC-AIn 1 of 2QHSMnot heldVGAD2.2%
  • AVGOBROADCOM INCIn 1 of 2QHSMnot heldVGAD1.9%
  • GOOGALPHABET INC-CIn 1 of 2QHSMnot heldVGAD1.7%
  • WWDWOODWARD INCIn 1 of 2QHSM1.6%VGADnot held
  • RGLDROYAL GOLD INCIn 1 of 2QHSM1.5%VGADnot held
  • MEDPMedpace Holdings IncIn 1 of 2QHSM1.5%VGADnot held

What each fund is in

QHSM
VGAD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QHSM already gives you

overlap
  • QHSM and VGAD share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.