VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 31% 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 →MLI
Mueller Industries Inc
Industrials · United States · 1.14% of QHSM on average
Contributed −$16 per $10k to QHSM over the period since 7 Aug.
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Explained moves, and what each did to QHSM
Nothing flagged in this range.
About QHSM
- TypeInternational shares
- IssuerVanEck
- Size$249.0m
- Cost0.62% a year
- Holdings146
- Top sectorIndustrials 31%
- Top 2 holdings3%
QHSM fell 5.5% over the period since 7 Aug. On $10,000, that's −$553. CRS was the biggest drag at −$32; 6532 helped most at +$15.
What moved it
Gain or loss per $10k invested
- CRSCarpenter Tech−$32
- TXRHTexas−$25
- ARWRArrowhead−$22
- IESCIes−$19
- WWDWoodward−$19
- SFMSprouts−$17
- MLIMueller Ind.−$16
- Other 99 holdings−$294
- Other 98 holdings−$277
- UnattributedHedging, fees, timing−$109
- CompoundingDaily returns multiply, they do not add−$16
- Fund return−$553
- Other 5 sectors+$1
- Other 3 sectors+$7
- Other 14 kinds of news−$39
- Other 12 kinds of news−$21
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+$5
- Other 5 countries+$2