Compare QHAL · GWTH · QHSM · IIND
QHAL, GWTH, QHSM and IIND hold 523 companies between them. None is in every one of them, and QHAL and GWTH are the most alike: 22.5% 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 | QHSM | IIND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.40% | 0.62% | 0.80% |
| Fund size | $2.2b | $14.0m | $249.0m | $178.0m |
| Holdings | 294 | 90 | 146 | 32 |
| 1Y price return | +10.7% | +3.5% | +2.4% | −19.2% |
| Distribution yield | 3.31% | 3.30%one payment in the year | 0.39% | 0.88% |
| Look-through coverage | 100.0% | 98.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldGWTH6.3%QHSMnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 4QHAL5.8%GWTHnot heldQHSMnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 4QHAL5.5%GWTHnot heldQHSMnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QHALnot heldGWTH5.5%QHSMnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 4QHAL5.3%GWTHnot heldQHSMnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 4QHAL2.9%GWTH5.0%QHSMnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 4QHAL4.9%GWTHnot heldQHSMnot heldIINDnot held
- LLYELI LILLY & COIn 2 of 4QHAL3.5%GWTH4.5%QHSMnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QHALnot heldGWTHnot heldQHSMnot heldIIND4.3%
- GEGE AEROSPACEIn 2 of 4QHAL0.9%GWTH4.2%QHSMnot heldIINDnot 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 GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IIND share 0 companies0.0%
- QHAL and QHSM share 0 companies0.0%
- GWTH and IIND share 0 companies0.0%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.
- QHSM and IIND share 0 companies0.0%
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.