QUAL vs IQLT

  • QUAL
  • IQLT

QUAL and IQLT hold 367 companies between them. 212 are in both, and 82% of each fund is the same companies.

In both · 82%QUAL only · 18%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.25%
Fund size$7.7b$17.0m
Holdings294312
1Y price return+3.9%--
Distribution yield3.38%Not yet
Look-through coverage99.9%99.4%

Return, last year

change since the start
share of each fund
  • QUAL
  • IQLT
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%IQLT5.7%
  • META META PLATFORMS INCIn all 2QUAL5.5%IQLT5.8%
  • AAPL APPLE INCIn all 2QUAL5.3%IQLT5.2%
  • NVDA NVIDIA CORPIn all 2QUAL4.9%IQLT4.8%
  • AVGO BROADCOM INCIn 1 of 2QUAL4.1%IQLTnot held

and 357 more companies the funds hold

How alike they are

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