QSML vs VEQ

  • QSML
  • VEQ

QSML and VEQ hold at least 1,325 companies between them. 24 are in both, and 1% of each fund is the same companies.

In both · 1%QSML only · 99%

Side by side

QSMLVEQ
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.59%0.35%
Fund size$1.5b$539.2m
Holdings1461227
1Y price return−2.3%+0.6%
Distribution yield0.42%2.28%
Look-through coverage99.9%99.1%

Return, last year

change since the start
share of each fund
  • QSML
  • VEQ
  • ASML ASML HOLDING NVIn 1 of 2QSMLnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QSMLnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 1 of 2QSMLnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 1 of 2QSMLnot heldVEQ1.8%
  • WWD WOODWARD INCIn 1 of 2QSML1.6%VEQnot held

and 1,315 more companies the funds hold

How alike they are

Keep going

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