IHQL vs QHAL vs QLTY

  • IHQL
  • QHAL
  • QLTY

IHQL, QHAL and QLTY hold 409 companies between them. 84 are in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQLQHALQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.35%
Fund size$2.0m$2.2b--
Holdings338294163
1Y price return--+11.4%+3.9%
Distribution yieldNot yet3.33%3.24%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QHAL
  • QLTY
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%QHAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn all 3IHQL5.8%QHAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%QHAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 3IHQL2.9%QHAL2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 3IHQL1.8%QHAL1.8%QLTY5.0%

and 399 more companies the funds hold

How alike they are

Keep going

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