QHSM vs VGAD vs IQLT vs GRIN

  • QHSM
  • VGAD
  • IQLT
  • GRIN

QHSM, VGAD, IQLT and GRIN hold 1,416 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

QHSMVGADIQLTGRIN
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.25%0.75%
Fund size$249.0m$6.2b$17.0m$14.0m
Holdings146122131252
1Y price return+2.9%+12.7%--−8.5%
Distribution yield0.40%2.35%Not yet0.48%
Look-through coverage100.0%99.7%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • IQLT
  • GRIN
  • META META PLATFORMS INCIn 2 of 4QHSMnot heldVGAD1.4%IQLT5.8%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHSMnot heldVGAD4.0%IQLT5.7%GRINnot held
  • NVDA NVIDIA CORPIn 2 of 4QHSMnot heldVGAD5.6%IQLT4.8%GRINnot held
  • AAPL APPLE INCIn 2 of 4QHSMnot heldVGAD5.2%IQLT5.2%GRINnot held
  • LLY ELI LILLY & COIn 2 of 4QHSMnot heldVGAD1.0%IQLT4.0%GRINnot held

and 1,406 more companies the funds hold

How alike they are

Show the other 2

Keep going

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