QSML

Compare QSML · IIND · IWLD

  • QSMLbase
  • IIND
  • IWLD

QSML, IIND and IWLD hold 766 companies between them. None is in every one of them, and QSML and IIND are the most alike: 0.0% 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

 QSMLIINDIWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.09%
Fund size$1.5b$178.0m$1.5b
Holdings14632618
1Y price return−3.2%−19.2%+8.4%
Distribution yield0.42%0.88%1.32%
Look-through coverage99.9%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3QSMLnot heldIINDnot heldIWLD11.6%
  • MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIINDnot heldIWLD8.0%
  • GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldIINDnot heldIWLD4.5%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldIIND4.3%IWLDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3QSMLnot heldIIND4.2%IWLDnot held
  • DIXONDixon Technologies India LtdIn 1 of 3QSMLnot heldIIND4.1%IWLDnot held
  • INFOINFOSYS LTDIn 1 of 3QSMLnot heldIIND4.1%IWLDnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QSMLnot heldIIND4.1%IWLDnot held
  • PSYSPersistent Systems LtdIn 1 of 3QSMLnot heldIIND4.0%IWLDnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3QSMLnot heldIIND4.0%IWLDnot held

What each fund is in

QSML
IIND
IWLD

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 IIND share 0 companies0.0%
  • QSML and IWLD share 0 companies0.0%
  • IIND and IWLD 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

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.