Compare QSML · GRIN · IQLT

QSMLbase
GRIN
IQLT
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Similar to QSML QHSM QUAL QHAL IHQL IHWL

Different from QSML CETF CNEW IAA

QSML, GRIN and IQLT hold 483 companies between them. None is in every one of them, and QSML and GRIN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QSML	GRIN	IQLT
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.75%	0.25%
Fund size	$1.5b	$14.0m	$17.0m
Holdings	146	52	312
1Y price return	−0.9%	−6.7%	--
Distribution yield	0.41%	0.47%	Not yet
Look-through coverage	99.9%	99.4%	99.4%

Holdings, fund by fund

share of each fund

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Industrials
Financials
Information Technology
Health Care
Consumer Discretionary
Everything else

METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldGRINnot heldIQLT5.8%
MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldGRINnot heldIQLT5.7%
AAPLAPPLE INCIn 1 of 3QSMLnot heldGRINnot heldIQLT5.2%
NVDANVIDIA CORPIn 1 of 3QSMLnot heldGRINnot heldIQLT4.8%
LLYELI LILLY & COIn 1 of 3QSMLnot heldGRINnot heldIQLT4.0%
VVISA INC-CLASS AIn 1 of 3QSMLnot heldGRINnot heldIQLT3.2%
ASMLASML HOLDING NVIn 1 of 3QSMLnot heldGRINnot heldIQLT2.9%
GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldGRINnot heldIQLT2.3%
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QSMLnot heldGRIN2.2%IQLTnot held
SHRIPISTSpr Auto Technologies LtdIn 1 of 3QSMLnot heldGRIN2.2%IQLTnot held

What each fund is in

QSML

GRIN

IQLT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QSML already gives you

overlap

QSML and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QSML and IQLT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and IQLT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.