VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 34% of its money is in industrials. Its two largest holdings, Woodward Inc and Royal Gold Inc, make up 3% of the fund. It charges 0.62% a year.
Holdings history for QHSM starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QHSM with another fund →About QHSM
- TypeInternational shares
- IssuerVanEck
- Size$249.0m
- Cost0.62% a year
- Holdings146
- Top sectorIndustrials 34%
- DistributionsHistory
- Top 2 holdings3%
QHSM fell 5.8% over the period since 7 Aug. On $10,000, that's −$580. CRS was the biggest drag at −$32; 6532 helped most at +$29.
What moved it
Gain or loss per $10k invested
- CRSCarpenter Tech−$32
- 6532Baycurrent+$29
- AGXArgan−$27
- IESCIes−$26
- ARWRArrowhead−$24
- EXELExelixis+$24
- STRLSterling Infra−$23
- Other 113 holdings−$438
- Other 111 holdings−$440
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$67
- Fund return−$580
- Other 5 sectors+$5
- Other 3 sectors+$6
- Other 14 kinds of news−$36
- Other 12 kinds of news−$18
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 146 holdings
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Country
- Other 7 countries+$7
- Other 5 countries+$5