QHAL vs GARP vs IQLT

  • QHAL
  • GARP
  • IQLT

QHAL, GARP and IQLT hold 477 companies between them. 83 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALGARPIQLT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.30%0.25%
Fund size$2.2b$131.6m$17.0m
Holdings294220312
1Y price return+11.4%−2.6%--
Distribution yield3.33%5.90%Not yet
Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • GARP
  • IQLT
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%GARP6.2%IQLT5.7%
  • META META PLATFORMS INCIn all 3QHAL5.5%GARP6.1%IQLT5.8%
  • NVDA NVIDIA CORPIn all 3QHAL4.9%GARP5.5%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3QHAL5.3%GARPnot heldIQLT5.2%
  • LLY ELI LILLY & COIn all 3QHAL3.5%GARP5.1%IQLT4.0%

and 467 more companies the funds hold

How alike they are

Keep going

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