QSML vs IQLT vs IHWL vs IHQL

  • QSML
  • IQLT
  • IHWL
  • IHQL

QSML, IQLT, IHWL and IHQL hold 857 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QSMLIQLTIHWLIHQL
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.25%0.12%0.28%
Fund size$1.5b$17.0m$879.0m$2.0m
Holdings146312791338
1Y price return−2.7%--+9.8%--
Distribution yield0.42%Not yet5.46%Not yet
Look-through coverage99.9%99.4%99.5%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IQLT
  • IHWL
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4QSMLnot heldIQLT4.8%IHWL11.6%IHQL4.8%
  • MSFT MICROSOFT CORPIn 3 of 4QSMLnot heldIQLT5.7%IHWL8.0%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 4QSMLnot heldIQLT5.8%IHWLnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 4QSMLnot heldIQLT5.2%IHWLnot heldIHQL5.2%
  • GOOGL ALPHABET INC-AIn 3 of 4QSMLnot heldIQLT2.3%IHWL4.4%IHQL2.3%

and 847 more companies the funds hold

How alike they are

Show the other 2

Keep going

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