QHAL vs HQLT vs QLTY vs IIND
QHAL, HQLT, QLTY and IIND hold 364 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.38%0.35%0.80%
Fund size$2.2b----$178.0m
Holdings29416316332
1Y price return+11.4%+10.2%+3.9%−20.6%
Distribution yield3.33%4.02%3.24%0.88%
Look-through coverage100.0%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- HQLT
- QLTY
- IIND
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%HQLT5.1%QLTY5.1%IINDnot held
- META META PLATFORMS INCIn 3 of 4QHAL5.5%HQLT5.6%QLTY5.6%IINDnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%HQLTnot heldQLTYnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 4QHAL2.9%HQLT5.2%QLTY5.2%IINDnot held
- GOOG ALPHABET INC-CIn 3 of 4QHAL1.8%HQLT5.0%QLTY5.0%IINDnot held
and 354 more companies the funds hold