QSML vs IHQL vs VTS

  • QSML
  • IHQL
  • VTS

QSML, IHQL and VTS hold 3,576 companies between them. None is in every one of them, and IHQL and VTS are the most alike: 41% of each is the same companies.

Side by side

QSMLIHQLVTS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.03%
Fund size$1.5b$2.0m$6.3b
Holdings1463383501
1Y price return−2.3%--+8.2%
Distribution yield0.42%Not yet1.04%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • IHQL
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldIHQL4.8%VTS6.9%
  • AAPL APPLE INCIn 2 of 3QSMLnot heldIHQL5.2%VTS6.3%
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldIHQL5.8%VTS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldIHQL5.7%VTS5.1%
  • LLY ELI LILLY & COIn 2 of 3QSMLnot heldIHQL4.0%VTS1.3%

and 3,566 more companies the funds hold

How alike they are

Keep going

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