QSML vs GWTH vs IQLT vs IHQL

  • QSML
  • GWTH
  • IQLT
  • IHQL

QSML, GWTH, IQLT and IHQL hold at least 499 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QSMLGWTHIQLTIHQL
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.40%0.25%0.28%
Fund size$1.5b$14.0m$17.0m$2.0m
Holdings14690312338
1Y price return−2.3%+1.2%----
Distribution yield0.42%3.31%one payment in the yearNot yetNot yet
Look-through coverage99.9%98.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • GWTH
  • IQLT
  • IHQL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QSMLnot heldGWTH6.3%IQLTnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldGWTHnot heldIQLT5.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldGWTHnot heldIQLT5.7%IHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QSMLnot heldGWTH5.5%IQLTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 4QSMLnot heldGWTHnot heldIQLT5.2%IHQL5.2%

and 489 more companies the funds hold

How alike they are

Show the other 2

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