QSML vs IWLD vs IIND vs IHQL

  • QSML
  • IWLD
  • IIND
  • IHQL

QSML, IWLD, IIND and IHQL hold 885 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

QSMLIWLDIINDIHQL
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.09%0.80%0.28%
Fund size$1.5b$1.5b$178.0m$2.0m
Holdings14661832338
1Y price return−2.7%+7.7%−19.7%--
Distribution yield0.42%1.32%0.88%Not yet
Look-through coverage99.9%99.7%99.6%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • IWLD
  • IIND
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4QSMLnot heldIWLD11.6%IINDnot heldIHQL4.8%
  • MSFT MICROSOFT CORPIn 2 of 4QSMLnot heldIWLD8.0%IINDnot heldIHQL5.7%
  • META META PLATFORMS INCIn 1 of 4QSMLnot heldIWLDnot heldIINDnot heldIHQL5.8%
  • AAPL APPLE INCIn 1 of 4QSMLnot heldIWLDnot heldIINDnot heldIHQL5.2%
  • GOOGL ALPHABET INC-AIn 2 of 4QSMLnot heldIWLD4.5%IINDnot heldIHQL2.3%

and 875 more companies the funds hold

How alike they are

Show the other 2

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