QHSM vs VGAD vs IQLT vs QSML

  • QHSM
  • VGAD
  • IQLT
  • QSML

QHSM, VGAD, IQLT and QSML hold 1,365 companies between them. None is in every one of them, and QHSM and QSML are the most alike: 100% of each is the same companies.

Side by side

QHSMVGADIQLTQSML
FundVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.25%0.59%
Fund size$249.0m$6.2b$17.0m$1.5b
Holdings1461221312146
1Y price return+2.9%+12.7%--−2.7%
Distribution yield0.40%2.35%Not yet0.42%
Look-through coverage100.0%99.7%99.4%99.9%

Return, last year

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

and 1,355 more companies the funds hold

How alike they are

Show the other 2

Keep going

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