Compare QHAL · GWTH · IQLT · QHSM
QHAL, GWTH, IQLT and QHSM hold 567 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% 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 | QHSM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.40% | 0.25% | 0.62% |
| Fund size | $2.2b | $14.0m | $17.0m | $249.0m |
| Holdings | 294 | 90 | 312 | 146 |
| 1Y price return | +11.9% | +4.4% | -- | +5.2% |
| Distribution yield | 3.32% | 3.29%one payment in the year | Not yet | 0.39% |
| Look-through coverage | 100.0% | 98.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldGWTH6.3%IQLTnot heldQHSMnot held
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%GWTHnot heldIQLT5.7%QHSMnot held
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%GWTHnot heldIQLT5.8%QHSMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QHALnot heldGWTH5.5%IQLTnot heldQHSMnot held
- AAPLAPPLE INCIn 2 of 4QHAL5.3%GWTHnot heldIQLT5.2%QHSMnot held
- ASMLASML HOLDING NVIn 3 of 4QHAL2.9%GWTH5.0%IQLT2.9%QHSMnot held
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%GWTHnot heldIQLT4.8%QHSMnot held
- LLYELI LILLY & COIn 3 of 4QHAL3.5%GWTH4.5%IQLT4.0%QHSMnot held
- GEGE AEROSPACEIn 2 of 4QHAL0.9%GWTH4.2%IQLTnot heldQHSMnot held
- AVGOBROADCOM INCIn 1 of 4QHAL4.1%GWTHnot heldIQLTnot 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).
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 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%
- GWTH and IQLT 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.
- 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.