QHSM vs VGAD vs IHQL vs IWLD
QHSM, VGAD, IHQL and IWLD hold 1,383 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.
Side by side
FundVanEckVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.28%0.09%
Fund size$249.0m$6.2b$2.0m$1.5b
Holdings1461221338618
1Y price return+2.9%+12.7%--+7.7%
Distribution yield0.40%2.35%Not yet1.32%
Look-through coverage100.0%99.7%99.2%99.7%
Return, last year
change since the start
share of each fund
- QHSM
- VGAD
- IHQL
- IWLD
- NVDA NVIDIA CORPIn 3 of 4QHSMnot heldVGAD5.6%IHQL4.8%IWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4QHSMnot heldVGAD4.0%IHQL5.7%IWLD8.0%
- META META PLATFORMS INCIn 2 of 4QHSMnot heldVGAD1.4%IHQL5.8%IWLDnot held
- AAPL APPLE INCIn 2 of 4QHSMnot heldVGAD5.2%IHQL5.2%IWLDnot held
- GOOGL ALPHABET INC-AIn 3 of 4QHSMnot heldVGAD2.2%IHQL2.3%IWLD4.5%
and 1,373 more companies the funds hold