QHAL vs IAA vs IHQL

  • QHAL
  • IAA
  • IHQL

QHAL, IAA and IHQL hold 417 companies between them. 1 is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALIAAIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.29%0.28%
Fund size$2.2b$1.3b$2.0m
Holdings29465338
1Y price return+11.4%+39.0%--
Distribution yield3.33%1.45%Not yet
Look-through coverage100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHALnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QHALnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3QHALnot heldIAA11.4%IHQLnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%IAAnot heldIHQL5.7%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%IAAnot heldIHQL5.8%

and 407 more companies the funds hold

How alike they are

Keep going

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