Compare QSML · IQLT · QHSM · IWLD
QSML, IQLT, QHSM and IWLD hold 853 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | IQLT | QHSM | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.25% | 0.62% | 0.09% |
| Fund size | $1.5b | $17.0m | $249.0m | $1.5b |
| Holdings | 146 | 312 | 146 | 618 |
| 1Y price return | −3.2% | -- | +2.4% | +8.4% |
| Distribution yield | 0.42% | Not yet | 0.40% | 1.32% |
| Look-through coverage | 99.9% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldIQLT4.8%QHSMnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldIQLT5.7%QHSMnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 4QSMLnot heldIQLT5.8%QHSMnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4QSMLnot heldIQLT5.2%QHSMnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4QSMLnot heldIQLT2.3%QHSMnot heldIWLD4.5%
- LLYELI LILLY & COIn 2 of 4QSMLnot heldIQLT4.0%QHSMnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 2 of 4QSMLnot heldIQLT1.8%QHSMnot heldIWLD3.5%
- VVISA INC-CLASS AIn 2 of 4QSMLnot heldIQLT3.2%QHSMnot heldIWLD1.3%
- ASMLASML HOLDING NVIn 2 of 4QSMLnot heldIQLT2.9%QHSMnot heldIWLD1.6%
- TSLATESLA INCIn 1 of 4QSMLnot heldIQLTnot heldQHSMnot heldIWLD2.2%
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 QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IWLD share 0 companies0.0%
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IWLD share 0 companies0.0%
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.