QSML vs QHAL vs IWLD vs IHQL
QSML, QHAL, IWLD and IHQL hold 900 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.43%0.09%0.28%
Fund size$1.5b$2.2b$1.5b$2.0m
Holdings146294618338
1Y price return−2.7%+11.1%+7.7%--
Distribution yield0.42%3.33%1.32%Not yet
Look-through coverage99.9%100.0%99.7%99.2%
Return, last year
change since the start
share of each fund
- QSML
- QHAL
- IWLD
- IHQL
- NVDA NVIDIA CORPIn 3 of 4QSMLnot heldQHAL4.9%IWLD11.6%IHQL4.8%
- MSFT MICROSOFT CORPIn 3 of 4QSMLnot heldQHAL5.8%IWLD8.0%IHQL5.7%
- META META PLATFORMS INCIn 2 of 4QSMLnot heldQHAL5.5%IWLDnot heldIHQL5.8%
- AAPL APPLE INCIn 2 of 4QSMLnot heldQHAL5.3%IWLDnot heldIHQL5.2%
- GOOGL ALPHABET INC-AIn 3 of 4QSMLnot heldQHAL2.4%IWLD4.5%IHQL2.3%
and 890 more companies the funds hold