QSML vs QHSM vs QUAL

  • QSML
  • QHSM
  • QUAL

QSML, QHSM and QUAL hold 437 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 100% of each is the same companies.

Side by side

QSMLQHSMQUAL
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.62%0.40%
Fund size$1.5b$249.0m$7.7b
Holdings146146294
1Y price return−2.7%+2.9%+4.7%
Distribution yield0.42%0.40%3.38%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • QHSM
  • QUAL
  • MSFT MICROSOFT CORPIn 1 of 3QSMLnot heldQHSMnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 3QSMLnot heldQHSMnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 3QSMLnot heldQHSMnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 1 of 3QSMLnot heldQHSMnot heldQUAL4.9%
  • AVGO BROADCOM INCIn 1 of 3QSMLnot heldQHSMnot heldQUAL4.1%

and 427 more companies the funds hold

How alike they are

Keep going

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