QHSM vs VGAD vs QHAL

  • QHSM
  • VGAD
  • QHAL

QHSM, VGAD and QHAL hold 1,356 companies between them. None is in every one of them, and VGAD and QHAL are the most alike: 46% of each is the same companies.

Side by side

FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.43%
Fund size$249.0m$6.2b$2.2b
Holdings1461221294
1Y price return+2.9%+12.7%+11.1%
Distribution yield0.40%2.35%3.33%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3QHSMnot heldVGAD4.0%QHAL5.8%
  • NVDA NVIDIA CORPIn 2 of 3QHSMnot heldVGAD5.6%QHAL4.9%
  • META META PLATFORMS INCIn 2 of 3QHSMnot heldVGAD1.4%QHAL5.5%
  • AAPL APPLE INCIn 2 of 3QHSMnot heldVGAD5.2%QHAL5.3%
  • AVGO BROADCOM INCIn 2 of 3QHSMnot heldVGAD1.9%QHAL4.1%

and 1,346 more companies the funds hold

How alike they are

Keep going

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