QSML vs GARP vs IHQL

  • QSML
  • GARP
  • IHQL

QSML, GARP and IHQL hold 561 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50% of each is the same companies.

Side by side

QSMLGARPIHQL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.28%
Fund size$1.5b$131.6m$2.0m
Holdings146220338
1Y price return−2.3%−2.6%--
Distribution yield0.42%5.92%Not yet
Look-through coverage99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • GARP
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldGARP6.2%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldGARP6.1%IHQL5.8%
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldGARP5.5%IHQL4.8%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldGARPnot heldIHQL5.2%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldGARP5.1%IHQL4.0%

and 551 more companies the funds hold

How alike they are

Keep going

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