GWTH vs IAA vs QHAL vs IHQL

  • GWTH
  • IAA
  • QHAL
  • IHQL

GWTH, IAA, QHAL and IHQL hold at least 472 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

GWTHIAAQHALIHQL
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.29%0.43%0.28%
Fund size$14.0m$1.3b$2.2b$2.0m
Holdings9065294338
1Y price return+1.8%+38.1%+11.1%--
Distribution yield3.31%one payment in the year1.45%3.33%Not yet
Look-through coverage98.9%99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GWTH
  • IAA
  • QHAL
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GWTHnot heldIAA28.0%QHALnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GWTHnot heldIAA13.7%QHALnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4GWTHnot heldIAA11.4%QHALnot heldIHQLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%IAAnot heldQHALnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldIAAnot heldQHAL5.8%IHQL5.7%

and 462 more companies the funds hold

How alike they are

Show the other 2

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See GWTH + IAA + QHAL + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved GWTH this monthIts biggest gains and falls, by company