QSML vs HQUS vs VTS

  • QSML
  • HQUS
  • VTS

QSML, HQUS and VTS hold 3,427 companies between them. 10 are in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

QSMLHQUSVTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.03%
Fund size$1.5b$303.8m$6.3b
Holdings1465053501
1Y price return−2.3%+0.4%only priced since 2026-09-24+8.2%
Distribution yield0.42%2.68%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • HQUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldHQUS0.2%VTS6.9%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldHQUS0.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldHQUS0.2%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3QSMLnot heldHQUS0.2%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3QSMLnot heldHQUS0.1%VTS2.7%

and 3,417 more companies the funds hold

How alike they are

Keep going

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