QSML

Compare QSML · IIND · QHSM

  • QSMLbase
  • IIND
  • QHSM

QSML, IIND and QHSM hold 175 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QSMLIINDQHSM
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.62%
Fund size$1.5b$178.0m$249.0m
Holdings14632146
1Y price return−1.2%−19.6%+5.2%
Distribution yield0.41%0.88%0.39%
Look-through coverage99.9%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldIIND4.3%QHSMnot held
  • MMMahindra & Mahindra LtdIn 1 of 3QSMLnot heldIIND4.2%QHSMnot held
  • DIXONDixon Technologies India LtdIn 1 of 3QSMLnot heldIIND4.1%QHSMnot held
  • INFOINFOSYS LTDIn 1 of 3QSMLnot heldIIND4.1%QHSMnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QSMLnot heldIIND4.1%QHSMnot held
  • PSYSPersistent Systems LtdIn 1 of 3QSMLnot heldIIND4.0%QHSMnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3QSMLnot heldIIND4.0%QHSMnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3QSMLnot heldIIND3.9%QHSMnot held
  • TTANTITAN CO LTDIn 1 of 3QSMLnot heldIIND3.7%QHSMnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3QSMLnot heldIIND3.6%QHSMnot held

What each fund is in

QSML
IIND
QHSM

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 QHSM share 145 companies99.8%
    QSML and QHSM hold 100% the same companies.
  • QSML and IIND share 0 companies0.0%
  • IIND 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

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.