QHAL vs GWTH vs IIND vs QLTY

  • QHAL
  • GWTH
  • IIND
  • QLTY

QHAL, GWTH, IIND and QLTY hold 418 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.80%0.35%
Fund size$2.2b$14.0m$178.0m--
Holdings2949032163
1Y price return+11.4%+1.2%−20.6%+3.9%
Distribution yield3.33%3.31%one payment in the year0.88%3.24%
Look-through coverage100.0%98.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • GWTH
  • IIND
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldGWTH6.3%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%GWTHnot heldIINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%GWTHnot heldIINDnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldGWTH5.5%IINDnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 4QHAL5.3%GWTHnot heldIINDnot heldQLTYnot held

and 408 more companies the funds hold

How alike they are

Show the other 2

Keep going

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