QSML vs F100 vs IQLT

  • QSML
  • F100
  • IQLT

QSML, F100 and IQLT hold at least 495 companies between them. None is in every one of them, and F100 and IQLT are the most alike: 4% of each is the same companies.

Side by side

QSMLF100IQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.25%
Fund size$1.5b--$17.0m
Holdings146104312
1Y price return−2.3%+3.1%--
Distribution yield0.42%3.50%Not yet
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3QSMLnot heldF1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldF100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldF100not heldIQLT5.7%

and 485 more companies the funds hold

How alike they are

Keep going

See QSML + F100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company