QSML vs ESTX vs IHQL vs IQLT

  • QSML
  • ESTX
  • IHQL
  • IQLT

QSML, ESTX, IHQL and IQLT hold 471 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QSMLESTXIHQLIQLT
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.28%0.25%
Fund size$1.5b$435.7m$2.0m$17.0m
Holdings14650338312
1Y price return−2.3%−5.1%----
Distribution yield0.42%7.51%Not yetNot yet
Look-through coverage99.9%100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • IHQL
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 4QSMLnot heldESTX10.4%IHQL2.9%IQLT2.9%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldESTXnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldESTXnot heldIHQL5.7%IQLT5.7%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldESTXnot heldIHQL5.2%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldESTXnot heldIHQL4.8%IQLT4.8%

and 461 more companies the funds hold

How alike they are

Show the other 2

Keep going

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