QSML vs GGUS vs IQLT

  • QSML
  • GGUS
  • IQLT

QSML, GGUS and IQLT hold at least 792 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

QSMLGGUSIQLT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.25%
Fund size$1.5b--$17.0m
Holdings1463312
1Y price return−2.3%+28.1%--
Distribution yield0.42%0.00%Not yet
Look-through coverage99.9%67.8%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • GGUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldGGUS1.7%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldGGUS3.9%IQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldGGUS5.6%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldGGUS4.9%IQLT5.2%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldGGUS1.0%IQLT4.0%

and 782 more companies the funds hold

How alike they are

Keep going

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