QSML vs GWTH vs IQLT

  • QSML
  • GWTH
  • IQLT

QSML, GWTH and IQLT hold at least 497 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.

Side by side

QSMLGWTHIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.25%
Fund size$1.5b$14.0m$17.0m
Holdings14690312
1Y price return−2.7%+1.8%--
Distribution yield0.42%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldGWTH6.3%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldGWTHnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldGWTHnot heldIQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldGWTH5.5%IQLTnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldGWTHnot heldIQLT5.2%

and 487 more companies the funds hold

How alike they are

Keep going

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