QSML vs GGUS vs IHQL

  • QSML
  • GGUS
  • IHQL

QSML, GGUS and IHQL hold at least 794 companies between them. None is in every one of them, and GGUS and IHQL are the most alike: 34% of each is the same companies.

Side by side

QSMLGGUSIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.28%
Fund size$1.5b--$2.0m
Holdings1463338
1Y price return−2.3%+28.1%--
Distribution yield0.42%0.00%Not yet
Look-through coverage99.9%67.8%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • IHQL
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldGGUS1.7%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldGGUS3.9%IHQL5.7%
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldGGUS5.6%IHQL4.8%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldGGUS4.9%IHQL5.2%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldGGUS1.0%IHQL4.0%

and 784 more companies the funds hold

How alike they are

Keep going

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