QHAL vs HQLT vs IHQL

  • QHAL
  • HQLT
  • IHQL

QHAL, HQLT and IHQL hold 409 companies between them. 84 are in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALHQLTIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.28%
Fund size$2.2b--$2.0m
Holdings294163338
1Y price return+11.4%+10.2%--
Distribution yield3.33%4.02%Not yet
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • HQLT
  • IHQL
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%HQLT5.1%IHQL5.7%
  • META META PLATFORMS INCIn all 3QHAL5.5%HQLT5.6%IHQL5.8%
  • AAPL APPLE INCIn 2 of 3QHAL5.3%HQLTnot heldIHQL5.2%
  • ASML ASML HOLDING NVIn all 3QHAL2.9%HQLT5.2%IHQL2.9%
  • GOOG ALPHABET INC-CIn all 3QHAL1.8%HQLT5.0%IHQL1.8%

and 399 more companies the funds hold

How alike they are

Keep going

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