QHSM vs VGAD vs GRIN vs IHQL
QHSM, VGAD, GRIN and IHQL hold 1,416 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.
Side by side
FundVanEckVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.75%0.28%
Fund size$249.0m$6.2b$14.0m$2.0m
Holdings146122152338
1Y price return+2.9%+12.7%−8.5%--
Distribution yield0.40%2.35%0.48%Not yet
Look-through coverage100.0%99.7%99.4%99.2%
Return, last year
change since the start
share of each fund
- QHSM
- VGAD
- GRIN
- IHQL
- META META PLATFORMS INCIn 2 of 4QHSMnot heldVGAD1.4%GRINnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldVGAD4.0%GRINnot heldIHQL5.7%
- NVDA NVIDIA CORPIn 2 of 4QHSMnot heldVGAD5.6%GRINnot heldIHQL4.8%
- AAPL APPLE INCIn 2 of 4QHSMnot heldVGAD5.2%GRINnot heldIHQL5.2%
- LLY ELI LILLY & COIn 2 of 4QHSMnot heldVGAD1.0%GRINnot heldIHQL4.0%
and 1,406 more companies the funds hold