QHSM vs VGAD vs QSML

  • QHSM
  • VGAD
  • QSML

QHSM, VGAD and QSML hold 1,355 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

QHSMVGADQSML
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.59%
Fund size$249.0m$6.2b$1.5b
Holdings1461221146
1Y price return+2.9%+12.7%−2.7%
Distribution yield0.40%2.35%0.42%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3QHSMnot heldVGAD5.6%QSMLnot held
  • AAPL APPLE INCIn 1 of 3QHSMnot heldVGAD5.2%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3QHSMnot heldVGAD4.0%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3QHSMnot heldVGAD2.8%QSMLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3QHSMnot heldVGAD2.2%QSMLnot held

and 1,345 more companies the funds hold

How alike they are

Keep going

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