Compare QSML · QHSM · IQLT · IHQL
QSML, QHSM, IQLT and IHQL hold 434 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QSML | QHSM | IQLT | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.62% | 0.25% | 0.28% |
| Fund size | $1.5b | $249.0m | $17.0m | $2.0m |
| Holdings | 146 | 146 | 312 | 338 |
| 1Y price return | −1.6% | +3.9% | -- | -- |
| Distribution yield | 0.41% | 0.39% | Not yet | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.2% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4QSMLnot heldQHSMnot heldIQLT5.8%IHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 4QSMLnot heldQHSMnot heldIQLT5.7%IHQL5.7%
- AAPLAPPLE INCIn 2 of 4QSMLnot heldQHSMnot heldIQLT5.2%IHQL5.2%
- NVDANVIDIA CORPIn 2 of 4QSMLnot heldQHSMnot heldIQLT4.8%IHQL4.8%
- LLYELI LILLY & COIn 2 of 4QSMLnot heldQHSMnot heldIQLT4.0%IHQL4.0%
- VVISA INC-CLASS AIn 2 of 4QSMLnot heldQHSMnot heldIQLT3.2%IHQL3.2%
- ASMLASML HOLDING NVIn 2 of 4QSMLnot heldQHSMnot heldIQLT2.9%IHQL2.9%
- GOOGLALPHABET INC-AIn 2 of 4QSMLnot heldQHSMnot heldIQLT2.3%IHQL2.3%
- JNJJOHNSON & JOHNSONIn 2 of 4QSMLnot heldQHSMnot heldIQLT2.0%IHQL2.0%
- LRCXLAM RESEARCH CORPIn 2 of 4QSMLnot heldQHSMnot heldIQLT1.8%IHQL1.8%
What each fund is in
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
- QSML and QHSM share 145 companies99.8%QSML and QHSM hold 100% the same companies.
- QSML and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IQLT 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
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.