QUAL vs QHAL

  • QUAL
  • QHAL

QUAL and QHAL hold 292 companies between them. 292 are in both, and 100% of each fund is the same companies.

In both · 100%QUAL only · 0%

Side by side

FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.43%
Fund size$7.7b$2.2b
Holdings294294
1Y price return+3.9%+11.7%
Distribution yield3.40%3.34%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QUAL
  • QHAL
  • MSFT MICROSOFT CORPIn all 2QUAL5.8%QHAL5.8%
  • META META PLATFORMS INCIn all 2QUAL5.5%QHAL5.5%
  • AAPL APPLE INCIn all 2QUAL5.3%QHAL5.3%
  • NVDA NVIDIA CORPIn all 2QUAL4.9%QHAL4.9%
  • AVGO BROADCOM INCIn all 2QUAL4.1%QHAL4.1%

and 282 more companies the funds hold

How alike they are

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