QHAL vs GWTH vs QSML

  • QHAL
  • GWTH
  • QSML

QHAL, GWTH and QSML hold 493 companies between them. None is in every one of them, and QHAL and GWTH are the most alike: 23% of each is the same companies.

Side by side

FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.40%0.59%
Fund size$2.2b$14.0m$1.5b
Holdings29490146
1Y price return+11.4%+1.2%−2.3%
Distribution yield3.33%3.31%one payment in the year0.42%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • GWTH
  • QSML
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldGWTH6.3%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3QHAL5.8%GWTHnot heldQSMLnot held
  • META META PLATFORMS INCIn 1 of 3QHAL5.5%GWTHnot heldQSMLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QHALnot heldGWTH5.5%QSMLnot held
  • AAPL APPLE INCIn 1 of 3QHAL5.3%GWTHnot heldQSMLnot held

and 483 more companies the funds hold

How alike they are

Keep going

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