QHSM vs VGAD vs IQLT vs QHAL vs IHQL

  • QHSM
  • VGAD
  • IQLT
  • QHAL
  • IHQL

QHSM, VGAD, IQLT, QHAL and IHQL hold 1,366 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHSMVGADIQLTQHALIHQL
FundVanEckVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.25%0.43%0.28%
Fund size$249.0m$6.2b$17.0m$2.2b$2.0m
Holdings1461221312294338
1Y price return+2.9%+12.7%--+11.1%--
Distribution yield0.40%2.35%Not yet3.33%Not yet
Look-through coverage100.0%99.7%99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • IQLT
  • QHAL
  • IHQL
  • MSFT MICROSOFT CORPIn 4 of 5QHSMnot heldVGAD4.0%IQLT5.7%QHAL5.8%IHQL5.7%
  • META META PLATFORMS INCIn 4 of 5QHSMnot heldVGAD1.4%IQLT5.8%QHAL5.5%IHQL5.8%
  • NVDA NVIDIA CORPIn 4 of 5QHSMnot heldVGAD5.6%IQLT4.8%QHAL4.9%IHQL4.8%
  • AAPL APPLE INCIn 4 of 5QHSMnot heldVGAD5.2%IQLT5.2%QHAL5.3%IHQL5.2%
  • AVGO BROADCOM INCIn 2 of 5QHSMnot heldVGAD1.9%IQLTnot heldQHAL4.1%IHQLnot held

and 1,356 more companies the funds hold

How alike they are

Show the other 6

Keep going

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