QHSM vs VGAD vs IHQL vs IWLD

  • QHSM
  • VGAD
  • IHQL
  • 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

How alike they are

Show the other 2

Keep going

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