VanEck MSCI International Small Companies Quality (AUD Hedged) ETF is an International shares ETF from VanEck — 146 holdings, with $249.0m under management. 30% 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 →RGLD
ROYAL GOLD INC
Materials · United States · 1.49% of QHSM on average
Contributed −$19 per $10k to QHSM over the last month.
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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 30%
- Top 2 holdings3%
QHSM fell 2.5% over the last month. On $10,000, that's −$247. ARWR was the biggest drag at −$20; ONTO helped most at +$29.
What moved it
Gain or loss per $10k invested
- ONTOOnto+$29
- RMBSRambus+$22
- ARWRArrowhead−$20
- STRLSterling Infra+$20
- TXRHTexas−$19
- RGLDRoyal Gold−$19
- JKHYJack Henry−$17
- Other 97 holdings−$190
- Other 96 holdings−$173
- UnattributedFX, hedging, fees, timing−$69
- Fund return−$247
- Other 5 sectors−$14
- Other 3 sectors+$2
- Other 9 kinds of news−$23
- Other 7 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.
Which country
- Other 7 countries+$8
- Other 5 countries+$1