Compare QSML · IAA · IHQL · QHSM
QSML, IAA, IHQL and QHSM hold 484 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | IAA | IHQL | QHSM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.29% | 0.28% | 0.62% |
| Fund size | $1.5b | $1.3b | $2.0m | $249.0m |
| Holdings | 146 | 65 | 338 | 146 |
| 1Y price return | −3.2% | +39.9% | -- | +2.4% |
| Distribution yield | 0.42% | 1.45% | Not yet | 0.40% |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldIAA28.0%IHQLnot heldQHSMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QSMLnot heldIAA13.7%IHQLnot heldQHSMnot held
- 000660SK HYNIX INCIn 1 of 4QSMLnot heldIAA11.4%IHQLnot heldQHSMnot held
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldIAAnot heldIHQL5.8%QHSMnot held
- MSFTMICROSOFT CORPIn 1 of 4QSMLnot heldIAAnot heldIHQL5.7%QHSMnot held
- AAPLAPPLE INCIn 1 of 4QSMLnot heldIAAnot heldIHQL5.2%QHSMnot held
- 700Tencent Holdings LtdIn 1 of 4QSMLnot heldIAA5.1%IHQLnot heldQHSMnot held
- NVDANVIDIA CORPIn 1 of 4QSMLnot heldIAAnot heldIHQL4.8%QHSMnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4QSMLnot heldIAA4.0%IHQLnot heldQHSMnot held
- LLYELI LILLY & COIn 1 of 4QSMLnot heldIAAnot heldIHQL4.0%QHSMnot held
What each fund is in
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
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IHQL share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL 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
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.