QHAL vs GWTH vs IIND vs 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