Compare QSML · IHQL · IWLD · QHSM
QSML, IHQL, IWLD and QHSM hold 855 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | IHQL | IWLD | QHSM | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.28% | 0.09% | 0.62% |
| Fund size | $1.5b | $2.0m | $1.5b | $249.0m |
| Holdings | 146 | 338 | 618 | 146 |
| 1Y price return | −3.2% | -- | +8.4% | +2.4% |
| Distribution yield | 0.41% | Not yet | 1.31% | 0.39% |
| Look-through coverage | 99.9% | 99.2% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldIHQL4.8%IWLD11.6%QHSMnot held
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldIHQL5.7%IWLD8.0%QHSMnot held
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldIHQL5.8%IWLDnot heldQHSMnot held
- AAPLAPPLE INCIn 1 of 4QSMLnot heldIHQL5.2%IWLDnot heldQHSMnot held
- GOOGLALPHABET INC-AIn 2 of 4QSMLnot heldIHQL2.3%IWLD4.5%QHSMnot held
- LLYELI LILLY & COIn 2 of 4QSMLnot heldIHQL4.0%IWLD2.1%QHSMnot held
- GOOGALPHABET INC-CIn 2 of 4QSMLnot heldIHQL1.8%IWLD3.5%QHSMnot held
- VVISA INC-CLASS AIn 2 of 4QSMLnot heldIHQL3.2%IWLD1.3%QHSMnot held
- ASMLASML HOLDING NVIn 2 of 4QSMLnot heldIHQL2.9%IWLD1.6%QHSMnot held
- TSLATESLA INCIn 1 of 4QSMLnot heldIHQLnot heldIWLD2.2%QHSMnot held
What each fund is in
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
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- 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 IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QHSM share 0 companies0.0%
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
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.