QSML vs IACT vs VEQ vs IHQL

  • QSML
  • IACT
  • VEQ
  • IHQL

QSML, IACT, VEQ and IHQL 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

QSMLIACTVEQIHQL
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.35%0.28%
Fund size$1.5b$258.0m$539.2m$2.0m
Holdings1462671227338
1Y price return−2.3%+11.4%+0.6%--
Distribution yield0.42%0.53%2.28%Not yet
Look-through coverage99.9%99.9%99.1%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IACT
  • VEQ
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIACT8.4%VEQnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIACT7.7%VEQnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIACT2.8%VEQnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIACT4.9%VEQnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 4QSMLnot heldIACTnot heldVEQ4.1%IHQL2.9%

and 1,708 more companies the funds hold

How alike they are

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