QSML

Compare QSML · IHQL · IQLT

  • QSMLbase
  • IHQL
  • IQLT

QSML, IHQL and IQLT hold 434 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% 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

 QSMLIHQLIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.25%
Fund size$1.5b$2.0m$17.0m
Holdings146338312
1Y price return−2.1%----
Distribution yield0.41%Not yetNot yet
Look-through coverage99.9%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • METAMETA PLATFORMS INCIn 2 of 3QSMLnot heldIHQL5.8%IQLT5.8%
  • MSFTMICROSOFT CORPIn 2 of 3QSMLnot heldIHQL5.7%IQLT5.7%
  • AAPLAPPLE INCIn 2 of 3QSMLnot heldIHQL5.2%IQLT5.2%
  • NVDANVIDIA CORPIn 2 of 3QSMLnot heldIHQL4.8%IQLT4.8%
  • LLYELI LILLY & COIn 2 of 3QSMLnot heldIHQL4.0%IQLT4.0%
  • VVISA INC-CLASS AIn 2 of 3QSMLnot heldIHQL3.2%IQLT3.2%
  • ASMLASML HOLDING NVIn 2 of 3QSMLnot heldIHQL2.9%IQLT2.9%
  • GOOGLALPHABET INC-AIn 2 of 3QSMLnot heldIHQL2.3%IQLT2.3%
  • JNJJOHNSON & JOHNSONIn 2 of 3QSMLnot heldIHQL2.0%IQLT2.0%
  • LRCXLAM RESEARCH CORPIn 2 of 3QSMLnot heldIHQL1.8%IQLT1.8%

What each fund is in

QSML
IHQL
IQLT

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 IHQL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QSML and IQLT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHQL and IQLT share 287 companies98.9%
    IHQL and IQLT hold 99% the same companies.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.