Compare QHAL · GWTH · IQLT · IHQL · QHSM
QHAL, GWTH, IQLT, IHQL and QHSM hold 568 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHAL | GWTH | IQLT | IHQL | QHSM | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.40% | 0.25% | 0.28% | 0.62% |
| Fund size | $2.2b | $14.0m | $17.0m | $2.0m | $249.0m |
| Holdings | 294 | 90 | 312 | 338 | 146 |
| 1Y price return | +10.7% | +3.5% | -- | -- | +2.4% |
| Distribution yield | 3.31% | 3.30%one payment in the year | Not yet | Not yet | 0.39% |
| Look-through coverage | 100.0% | 98.9% | 99.4% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QHALnot heldGWTH6.3%IQLTnot heldIHQLnot heldQHSMnot held
- MSFTMICROSOFT CORPIn 3 of 5QHAL5.8%GWTHnot heldIQLT5.7%IHQL5.7%QHSMnot held
- METAMETA PLATFORMS INCIn 3 of 5QHAL5.5%GWTHnot heldIQLT5.8%IHQL5.8%QHSMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QHALnot heldGWTH5.5%IQLTnot heldIHQLnot heldQHSMnot held
- AAPLAPPLE INCIn 3 of 5QHAL5.3%GWTHnot heldIQLT5.2%IHQL5.2%QHSMnot held
- ASMLASML HOLDING NVIn 4 of 5QHAL2.9%GWTH5.0%IQLT2.9%IHQL2.9%QHSMnot held
- NVDANVIDIA CORPIn 3 of 5QHAL4.9%GWTHnot heldIQLT4.8%IHQL4.8%QHSMnot held
- LLYELI LILLY & COIn 4 of 5QHAL3.5%GWTH4.5%IQLT4.0%IHQL4.0%QHSMnot held
- GEGE AEROSPACEIn 2 of 5QHAL0.9%GWTH4.2%IQLTnot heldIHQLnot heldQHSMnot held
- AVGOBROADCOM INCIn 1 of 5QHAL4.1%GWTHnot heldIQLTnot heldIHQLnot heldQHSMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QHAL already gives you
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IHQL share 213 companies82.3%QHAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and QHSM share 0 companies0.0%
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GWTH and IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.