QSML vs IVE vs IACT vs QHSM

  • QSML
  • IVE
  • IACT
  • QHSM

QSML, IVE, IACT and QHSM hold 1,053 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 100% of each is the same companies.

Side by side

QSMLIVEIACTQHSM
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.45%0.62%
Fund size$1.5b$577.0m$258.0m$249.0m
Holdings146694267146
1Y price return−2.3%+2.5%+11.4%+3.9%
Distribution yield0.42%3.62%0.53%0.40%
Look-through coverage99.9%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • IVE
  • IACT
  • QHSM
  • NVDA NVIDIA CORPIn 1 of 4QSMLnot heldIVEnot heldIACT8.4%QHSMnot held
  • AAPL APPLE INCIn 1 of 4QSMLnot heldIVEnot heldIACT7.7%QHSMnot held
  • MSFT MICROSOFT CORPIn 1 of 4QSMLnot heldIVEnot heldIACT4.9%QHSMnot held
  • AMZN AMAZON.COM INCIn 1 of 4QSMLnot heldIVEnot heldIACT4.0%QHSMnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4QSMLnot heldIVEnot heldIACT3.3%QHSMnot held

and 1,043 more companies the funds hold

How alike they are

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