QHSM vs VGAD vs QUAL

  • QHSM
  • VGAD
  • QUAL

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

Side by side

QHSMVGADQUAL
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.40%
Fund size$249.0m$6.2b$7.7b
Holdings1461221294
1Y price return+2.9%+12.7%+4.7%
Distribution yield0.40%2.35%3.38%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHSM
  • VGAD
  • QUAL
  • MSFT MICROSOFT CORPIn 2 of 3QHSMnot heldVGAD4.0%QUAL5.8%
  • NVDA NVIDIA CORPIn 2 of 3QHSMnot heldVGAD5.6%QUAL4.9%
  • META META PLATFORMS INCIn 2 of 3QHSMnot heldVGAD1.4%QUAL5.5%
  • AAPL APPLE INCIn 2 of 3QHSMnot heldVGAD5.2%QUAL5.3%
  • AVGO BROADCOM INCIn 2 of 3QHSMnot heldVGAD1.9%QUAL4.1%

and 1,346 more companies the funds hold

How alike they are

Keep going

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