QUAL vs IHQL

  • QUAL
  • IHQL

QUAL and IHQL hold 360 companies between them. 221 are in both, and 83% of each fund is the same companies.

In both · 83%QUAL only · 17%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.28%
Fund size$7.7b$2.0m
Holdings294338
1Y price return+3.9%--
Distribution yield3.40%Not yet
Look-through coverage99.9%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • IHQL
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%IHQL5.7%
  • META META PLATFORMS INCIn all 2QUAL5.5%IHQL5.8%
  • AAPL APPLE INCIn all 2QUAL5.3%IHQL5.2%
  • NVDA NVIDIA CORPIn all 2QUAL4.9%IHQL4.8%
  • AVGO BROADCOM INCIn 1 of 2QUAL4.1%IHQLnot held

and 350 more companies the funds hold

How alike they are

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