QSML

Compare QSML · QHAL · GRIN

  • QSMLbase
  • QHAL
  • GRIN

QSML, QHAL and GRIN hold 488 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

 QSMLQHALGRIN
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.43%0.75%
Fund size$1.5b$2.2b$14.0m
Holdings14629452
1Y price return−3.2%+10.7%−7.5%
Distribution yield0.41%3.31%0.47%
Look-through coverage99.9%100.0%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldQHAL5.8%GRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldQHAL5.5%GRINnot held
  • AAPLAPPLE INCIn 1 of 3QSMLnot heldQHAL5.3%GRINnot held
  • NVDANVIDIA CORPIn 1 of 3QSMLnot heldQHAL4.9%GRINnot held
  • AVGOBROADCOM INCIn 1 of 3QSMLnot heldQHAL4.1%GRINnot held
  • LLYELI LILLY & COIn 1 of 3QSMLnot heldQHAL3.5%GRINnot held
  • ASMLASML HOLDING NVIn 1 of 3QSMLnot heldQHAL2.9%GRINnot held
  • VVISA INC-CLASS AIn 1 of 3QSMLnot heldQHAL2.6%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3QSMLnot heldQHAL2.4%GRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QSMLnot heldQHALnot heldGRIN2.2%

What each fund is in

QSML
QHAL
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 QHAL share 0 companies0.0%
  • QHAL 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.