QSML vs IJH

  • QSML
  • IJH

QSML and IJH hold 468 companies between them. 77 are in both, and 21% of each fund is the same companies.

In both · 21%QSML only · 79%

Side by side

QSMLIJH
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.07%
Fund size$1.5b$463.0m
Holdings146410
1Y price return−2.3%+5.4%
Distribution yield0.42%1.23%
Look-through coverage99.9%99.6%

Return, last year

change since the start
share of each fund
  • QSML
  • IJH
  • WWD WOODWARD INCIn all 2QSML1.6%IJH0.6%
  • RGLD ROYAL GOLD INCIn all 2QSML1.5%IJH0.6%
  • MEDP Medpace Holdings IncIn all 2QSML1.5%IJH0.4%
  • ITT Itt IncIn all 2QSML1.5%IJH0.5%
  • EWBC East West Bancorp IncIn all 2QSML1.4%IJH0.5%

and 458 more companies the funds hold

How alike they are

Keep going

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