QHAL vs GARP vs IIND

  • QHAL
  • GARP
  • IIND

QHAL, GARP and IIND hold 440 companies between them. None is in every one of them, and QHAL and GARP are the most alike: 50% of each is the same companies.

Side by side

QHALGARPIIND
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.30%0.80%
Fund size$2.2b$131.6m$178.0m
Holdings29422032
1Y price return+11.4%−2.6%−20.6%
Distribution yield3.33%5.90%0.88%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QHAL
  • GARP
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%GARP6.1%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%GARP5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3QHAL5.3%GARPnot heldIINDnot held
  • LLY ELI LILLY & COIn 2 of 3QHAL3.5%GARP5.1%IINDnot held

and 430 more companies the funds hold

How alike they are

Keep going

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