QSML vs GWTH vs IHQL

  • QSML
  • GWTH
  • IHQL

QSML, GWTH and IHQL hold at least 499 companies between them. None is in every one of them, and GWTH and IHQL are the most alike: 21% of each is the same companies.

Side by side

QSMLGWTHIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.28%
Fund size$1.5b$14.0m$2.0m
Holdings14690338
1Y price return−2.3%+1.2%--
Distribution yield0.42%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • IHQL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldGWTH6.3%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldGWTHnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldGWTHnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldGWTH5.5%IHQLnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldGWTHnot heldIHQL5.2%

and 489 more companies the funds hold

How alike they are

Keep going

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