QSML vs IFRA vs IHQL — overlap, fees and exposure compared

QSML, IFRA and IHQL hold 567 companies between them. None is in every one of them, and IFRA and IHQL are the most alike: 1% of each is the same companies.

Side by side

QSML IFRA IHQL

FundVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.59%0.20%0.28%

Fund size$1.5b$1.9b$2.0m

Holdings146145338

1Y price return−2.3%+1.7%--

Distribution yield0.42%3.20%Not yet

Look-through coverage99.9%100.0%99.2%

Return, last year

change since the start

share of each fund

QSML
IFRA
IHQL

META META PLATFORMS INCIn 1 of 3QSMLnot heldIFRAnot heldIHQL5.8%
MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldIFRAnot heldIHQL5.7%
AAPL APPLE INCIn 1 of 3QSMLnot heldIFRAnot heldIHQL5.2%
AENA AENA SME SAIn 1 of 3QSMLnot heldIFRA5.1%IHQLnot held
TCL TRANSURBAN GROUPIn 1 of 3QSMLnot heldIFRA4.9%IHQLnot held

and 557 more companies the funds hold

How alike they are

Keep going

See QSML + IFRA + IHQL as one portfolioEvery company, where you'd own it twice What moved QSML this monthIts biggest gains and falls, by company