QSML vs MHOT vs IQLT

  • QSML
  • MHOT
  • IQLT

QSML, MHOT and IQLT hold 465 companies between them. None is in every one of them, and MHOT and IQLT are the most alike: 15% of each is the same companies.

Side by side

QSMLMHOTIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.52%0.25%
Fund size$1.5b$28.0m$17.0m
Holdings14655312
1Y price return−2.3%−7.6%--
Distribution yield0.42%16.50%Not yet
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • MHOT
  • IQLT
  • META META PLATFORMS INCIn 2 of 3QSMLnot heldMHOT3.1%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QSMLnot heldMHOT2.8%IQLT5.7%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldMHOTnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3QSMLnot heldMHOT2.6%IQLT4.8%
  • LLY ELI LILLY & COIn 1 of 3QSMLnot heldMHOTnot heldIQLT4.0%

and 455 more companies the funds hold

How alike they are

Keep going

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