QHAL vs EXUS vs GWTH

  • QHAL
  • EXUS
  • GWTH

QHAL, EXUS and GWTH hold 1,062 companies between them. 12 are in every one of them, and QHAL and GWTH are the most alike: 23% of each is the same companies.

Side by side

QHALEXUSGWTH
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.40%
Fund size$2.2b--$14.0m
Holdings29487790
1Y price return+11.4%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.33%Not yet3.31%one payment in the year
Look-through coverage100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldEXUSnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 3QHAL5.8%EXUSnot heldGWTHnot held
  • META META PLATFORMS INCIn 1 of 3QHAL5.5%EXUSnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QHALnot heldEXUSnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%EXUSnot heldGWTHnot held

and 1,052 more companies the funds hold

How alike they are

Keep going

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