Compare QSML · IQLT · IAA · IHQL
QSML, IQLT, IAA and IHQL hold at least 484 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | IQLT | IAA | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.29% | 0.28% |
| Fund size | $1.5b | $17.0m | $1.3b | $2.0m |
| Holdings | 146 | 312 | 65 | 338 |
| 1Y price return | −1.3% | -- | +40.2% | -- |
| Distribution yield | 0.41% | Not yet | 1.43% | Not yet |
| Look-through coverage | 99.9% | 99.4% | 99.5% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QSMLnot heldIQLTnot heldIAA28.0%IHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QSMLnot heldIQLTnot heldIAA13.7%IHQLnot held
- 000660SK HYNIX INCIn 1 of 4QSMLnot heldIQLTnot heldIAA11.4%IHQLnot held
- METAMETA PLATFORMS INCIn 2 of 4QSMLnot heldIQLT5.8%IAAnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldIQLT5.7%IAAnot heldIHQL5.7%
- AAPLAPPLE INCIn 2 of 4QSMLnot heldIQLT5.2%IAAnot heldIHQL5.2%
- 700Tencent Holdings LtdIn 1 of 4QSMLnot heldIQLTnot heldIAA5.1%IHQLnot held
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldIQLT4.8%IAAnot heldIHQL4.8%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4QSMLnot heldIQLTnot heldIAA4.0%IHQLnot held
- LLYELI LILLY & COIn 2 of 4QSMLnot heldIQLT4.0%IAAnot heldIHQL4.0%
What each fund is in
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
- QSML and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IAA share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IHQL share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.