Compare QSML · IWLD · GRIN

QSMLbase
IWLD
GRIN
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Similar to QSML QHSM QUAL QHAL IHQL IQLT

Different from QSML CETF CNEW IAA

QSML, IWLD and GRIN hold 787 companies between them. None is in every one of them, and QSML and GRIN are the most alike: 0.0% 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

	QSML	IWLD	GRIN
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.09%	0.75%
Fund size	$1.5b	$1.5b	$14.0m
Holdings	146	618	52
1Y price return	−3.2%	+8.4%	−7.5%
Distribution yield	0.41%	1.31%	0.47%
Look-through coverage	99.9%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Industrials
Information Technology
Financials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 1 of 3QSMLnot heldIWLD11.6%GRINnot held
MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIWLD8.0%GRINnot held
GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldIWLD4.5%GRINnot held
GOOGALPHABET INC-CIn 1 of 3QSMLnot heldIWLD3.5%GRINnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QSMLnot heldIWLDnot heldGRIN2.2%
SHRIPISTSpr Auto Technologies LtdIn 1 of 3QSMLnot heldIWLDnot heldGRIN2.2%
TSLATESLA INCIn 1 of 3QSMLnot heldIWLD2.2%GRINnot held
AMDADVANCED MICRO DEVICES INCIn 1 of 3QSMLnot heldIWLD2.2%GRINnot held
CUPDCupid LtdIn 1 of 3QSMLnot heldIWLDnot heldGRIN2.2%
AEGISLOGAegis Logistics LtdIn 1 of 3QSMLnot heldIWLDnot heldGRIN2.1%

What each fund is in

QSML

IWLD

GRIN

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 GRIN 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%
IWLD and GRIN share 0 companies0.0%
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.