QHSM vs VGAD vs GRIN vs IHQL

  • QHSM
  • VGAD
  • GRIN
  • 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

How alike they are

Show the other 2

Keep going

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