QSML vs IAA vs QHSM vs IHQL

  • QSML
  • IAA
  • QHSM
  • IHQL

QSML, IAA, QHSM and IHQL hold 484 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 100% of each is the same companies.

Side by side

QSMLIAAQHSMIHQL
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.29%0.62%0.28%
Fund size$1.5b$1.3b$249.0m$2.0m
Holdings14665146338
1Y price return−2.7%+38.1%+2.9%--
Distribution yield0.42%1.45%0.40%Not yet
Look-through coverage99.9%99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IAA
  • QHSM
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldIAA28.0%QHSMnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QSMLnot heldIAA13.7%QHSMnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4QSMLnot heldIAA11.4%QHSMnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldIAAnot heldQHSMnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIAAnot heldQHSMnot heldIHQL5.7%

and 474 more companies the funds hold

How alike they are

Show the other 2

Keep going

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