QHAL vs IAA vs IQLT

  • QHAL
  • IAA
  • IQLT

QHAL, IAA and IQLT hold 416 companies between them. 1 is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALIAAIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.29%0.25%
Fund size$2.2b$1.3b$17.0m
Holdings29465312
1Y price return+11.4%+39.0%--
Distribution yield3.33%1.45%Not yet
Look-through coverage100.0%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • IAA
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHALnot heldIAA28.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QHALnot heldIAA13.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3QHALnot heldIAA11.4%IQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%IAAnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%IAAnot heldIQLT5.8%

and 406 more companies the funds hold

How alike they are

Keep going

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