QSML

Compare QSML · GRIN · QHSM

  • QSMLbase
  • GRIN
  • QHSM

QSML, GRIN and QHSM hold 196 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% 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

 QSMLGRINQHSM
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.75%0.62%
Fund size$1.5b$14.0m$249.0m
Holdings14652146
1Y price return−1.2%−6.5%+5.2%
Distribution yield0.41%0.47%0.39%
Look-through coverage99.9%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QSMLnot heldGRIN2.2%QHSMnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3QSMLnot heldGRIN2.2%QHSMnot held
  • CUPDCupid LtdIn 1 of 3QSMLnot heldGRIN2.2%QHSMnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held
  • TDPSTd Power Systems LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held
  • COALCoal India LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held
  • HSCHHimadri Speciality Chemical LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held
  • POWERINDHitachi Energy India LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held
  • TVSLTvs Motor Co LtdIn 1 of 3QSMLnot heldGRIN2.1%QHSMnot held

What each fund is in

QSML
GRIN
QHSM

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 QHSM share 145 companies99.8%
    QSML and QHSM hold 100% the same companies.
  • QSML and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and QHSM 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.