QSML

Compare QSML · IQLT · IHQL

  • QSMLbase
  • IQLT
  • IHQL

QSML, IQLT and IHQL hold 434 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.

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

 QSMLIQLTIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.28%
Fund size$1.5b$17.0m$2.0m
Holdings146312338
1Y price return−2.1%----
Distribution yield0.41%Not yetNot yet
Look-through coverage99.9%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • METAMETA PLATFORMS INCIn 2 of 3QSMLnot heldIQLT5.8%IHQL5.8%
  • MSFTMICROSOFT CORPIn 2 of 3QSMLnot heldIQLT5.7%IHQL5.7%
  • AAPLAPPLE INCIn 2 of 3QSMLnot heldIQLT5.2%IHQL5.2%
  • NVDANVIDIA CORPIn 2 of 3QSMLnot heldIQLT4.8%IHQL4.8%
  • LLYELI LILLY & COIn 2 of 3QSMLnot heldIQLT4.0%IHQL4.0%
  • VVISA INC-CLASS AIn 2 of 3QSMLnot heldIQLT3.2%IHQL3.2%
  • ASMLASML HOLDING NVIn 2 of 3QSMLnot heldIQLT2.9%IHQL2.9%
  • GOOGLALPHABET INC-AIn 2 of 3QSMLnot heldIQLT2.3%IHQL2.3%
  • JNJJOHNSON & JOHNSONIn 2 of 3QSMLnot heldIQLT2.0%IHQL2.0%
  • LRCXLAM RESEARCH CORPIn 2 of 3QSMLnot heldIQLT1.8%IHQL1.8%

What each fund is in

QSML
IQLT
IHQL

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 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.

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.