QSML vs ESTX vs QHSM

  • QSML
  • ESTX
  • QHSM

QSML, ESTX and QHSM hold 195 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 100% of each is the same companies.

Side by side

QSMLESTXQHSM
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.62%
Fund size$1.5b$435.7m$249.0m
Holdings14650146
1Y price return−2.3%−5.1%+3.9%
Distribution yield0.42%7.51%0.40%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • QHSM
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldESTX10.4%QHSMnot held
  • SIE SIEMENS AG-REGIn 1 of 3QSMLnot heldESTX4.5%QHSMnot held
  • SAN BANCO SANTANDER SAIn 1 of 3QSMLnot heldESTX4.2%QHSMnot held
  • SAP SAP SEIn 1 of 3QSMLnot heldESTX4.1%QHSMnot held
  • TTE TOTALENERGIES SEIn 1 of 3QSMLnot heldESTX4.1%QHSMnot held

and 185 more companies the funds hold

How alike they are

Keep going

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