VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 32% 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.
Compare QHSM with another fund →LECO
Lincoln Electric Holdings Inc
Industrials · United States · 1.34% of QHSM on average
Contributed −$6 per $10k to QHSM over the last month.
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Explained moves, and what each did to QHSM
About QHSM
- TypeInternational shares
- IssuerVanEck
- Size$249.0m
- Cost0.62% a year
- Holdings146
- Top sectorIndustrials 32%
- Top 2 holdings3%
QHSM fell 2.3% over the last month. On $10,000, that's −$225. ARWR was the biggest drag at −$20; RMBS helped most at +$17.
What moved it
Gain or loss per $10k invested
- ARWRArrowhead−$20
- RGLDRoyal Gold−$20
- RMBSRambus+$17
- GNRCGenerac+$16
- ALSNAllison−$13
- 6532Baycurrent+$13
- BMRNBiomarin−$13
- SFStifel Fin.−$11
- BJBj's Wholesale+$11
- TXRHTexas−$10
- BWXTBWX Technologies−$9
- AGCOAgco−$9
- 4021Nissan+$8
- FTTFinning Intl+$8
- DPMDundee Precious−$8
- NICENice+$8
- ACLNAccelleron−$7
- EVREvercore−$7
- OGCOceanaGold−$7
- WWDWoodward−$7
- ALGNAlign Tech−$6
- STRLSterling Infra+$6
- JKHYJack Henry−$6
- AMGAffiliated+$6
- MLIMueller Ind.−$6
- LECOLincoln Electric−$6
- ONTOOnto+$6
- BWABorgWarner−$5
- SWKSSkyworks+$5
- SEICSei Invest.−$4
- MEDPMedpace+$4
- DCIDonaldson−$3
- AIZAssurant−$3
- AITApplied Ind.+$2
- GLGlobe Life−$2
- EWBCEast West−$2
- EXELExelixis+$2
- GTTGaztransport−$1
- IMIImi−$1
- MANHManhattan+$0
- TOLToll Brothers−$0
- ITTITT+$0
- UnattributedHedging, fees, timing−$79
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$225
- Other 5 sectors−$19
- Other 3 sectors−$3
- Other 11 kinds of news−$26
- Other 9 kinds of news−$25
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.
Country
- Other 7 countries−$11
- Other 5 countries−$10