QSML

Compare QSML · IAA · QHSM

  • QSMLbase
  • IAA
  • QHSM

QSML, IAA and QHSM hold 198 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QSMLIAAQHSM
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.29%0.62%
Fund size$1.5b$1.3b$249.0m
Holdings14665146
1Y price return−1.3%+40.2%+4.4%
Distribution yield0.41%1.43%0.39%
Look-through coverage99.9%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QSMLnot heldIAA28.0%QHSMnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3QSMLnot heldIAA13.7%QHSMnot held
  • 000660SK HYNIX INCIn 1 of 3QSMLnot heldIAA11.4%QHSMnot held
  • 700Tencent Holdings LtdIn 1 of 3QSMLnot heldIAA5.1%QHSMnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3QSMLnot heldIAA4.0%QHSMnot held
  • 2454MEDIATEK INCIn 1 of 3QSMLnot heldIAA3.7%QHSMnot held
  • D05DBS GROUP HOLDINGS LTDIn 1 of 3QSMLnot heldIAA1.9%QHSMnot held
  • 939CHINA CONSTRUCTION BANK CORP HIn 1 of 3QSMLnot heldIAA1.8%QHSMnot held
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 3QSMLnot heldIAA1.8%QHSMnot held
  • 2308DELTA ELECTRONICSIn 1 of 3QSMLnot heldIAA1.7%QHSMnot held

What each fund is in

QSML
IAA
QHSM

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

overlap
  • 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.
  • IAA 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

most recent holdings update

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.