QSML vs IACT vs IHQL vs VEQ
QSML, IACT, IHQL and VEQ hold 1,718 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.28%0.35%
Fund size$1.5b$258.0m$2.0m$539.2m
Holdings1462673381227
1Y price return−2.3%+11.4%--+0.6%
Distribution yield0.42%0.53%Not yet2.28%
Look-through coverage99.9%99.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- QSML
- IACT
- IHQL
- VEQ
- NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIACT8.4%IHQL4.8%VEQnot held
- AAPL APPLE INCIn 2 of 4QSMLnot heldIACT7.7%IHQL5.2%VEQnot held
- META META PLATFORMS INCIn 2 of 4QSMLnot heldIACT2.8%IHQL5.8%VEQnot held
- MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIACT4.9%IHQL5.7%VEQnot held
- ASML ASML HOLDING NVIn 2 of 4QSMLnot heldIACTnot heldIHQL2.9%VEQ4.1%
and 1,708 more companies the funds hold