QUAL vs QHSM vs IIND

  • QUAL
  • QHSM
  • IIND

QUAL, QHSM and IIND hold 467 companies between them. None is in every one of them, and QUAL and IIND are the most alike: 0% of each is the same companies.

Side by side

QUALQHSMIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.62%0.80%
Fund size$7.7b$249.0m$178.0m
Holdings29414632
1Y price return+4.7%+2.9%−19.7%
Distribution yield3.38%0.40%0.88%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QUAL
  • QHSM
  • IIND
  • MSFT MICROSOFT CORPIn 1 of 3QUAL5.8%QHSMnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 3QUAL5.5%QHSMnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3QUAL5.3%QHSMnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 3QUAL4.9%QHSMnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3QUALnot heldQHSMnot heldIIND4.3%

and 457 more companies the funds hold

How alike they are

Keep going

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