QHAL vs GWTH vs IHQL vs IWLD vs IQLT
QHAL, GWTH, IHQL, IWLD and IQLT hold at least 792 companies between them. 12 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.28%0.09%0.25%
Fund size$2.2b$14.0m$2.0m$1.5b$17.0m
Holdings29490338618312
1Y price return+11.1%+1.8%--+7.7%--
Distribution yield3.33%3.31%one payment in the yearNot yet1.32%Not yet
Look-through coverage100.0%98.9%99.2%99.7%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- GWTH
- IHQL
- IWLD
- IQLT
- NVDA NVIDIA CORPIn 4 of 5QHAL4.9%GWTHnot heldIHQL4.8%IWLD11.6%IQLT4.8%
- MSFT MICROSOFT CORPIn 4 of 5QHAL5.8%GWTHnot heldIHQL5.7%IWLD8.0%IQLT5.7%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QHALnot heldGWTH6.3%IHQLnot heldIWLD2.2%IQLTnot held
- META META PLATFORMS INCIn 3 of 5QHAL5.5%GWTHnot heldIHQL5.8%IWLDnot heldIQLT5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 5QHALnot heldGWTH5.5%IHQLnot heldIWLDnot heldIQLTnot held
and 782 more companies the funds hold