QSML vs EMXC vs IQLT vs IHQL

  • QSML
  • EMXC
  • IQLT
  • IHQL

QSML, EMXC, IQLT and IHQL hold at least 1,025 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QSMLEMXCIQLTIHQL
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.25%0.28%
Fund size$1.5b$375.0m$17.0m$2.0m
Holdings146649312338
1Y price return−2.3%+34.5%----
Distribution yield0.42%1.33%Not yetNot yet
Look-through coverage99.9%99.4%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • EMXC
  • IQLT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldEMXC19.3%IQLTnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldEMXC9.5%IQLTnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4QSMLnot heldEMXC7.3%IQLTnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldEMXCnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldEMXCnot heldIQLT5.7%IHQL5.7%

and 1,015 more companies the funds hold

How alike they are

Show the other 2

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See QSML + EMXC + IQLT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company