QSML vs IMTM vs IHQL

  • QSML
  • IMTM
  • IHQL

QSML, IMTM and IHQL hold at least 698 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

QSMLIMTMIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.28%
Fund size$1.5b$16.0m$2.0m
Holdings146369338
1Y price return−2.3%----
Distribution yield0.42%Not yetNot yet
Look-through coverage99.9%98.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IMTM
  • IHQL
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldIMTMnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldIMTMnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3QSMLnot heldIMTM5.5%IHQLnot held
  • AAPL APPLE INCIn 1 of 3QSMLnot heldIMTMnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldIMTMnot heldIHQL4.8%

and 688 more companies the funds hold

How alike they are

Keep going

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