QHAL vs IACT vs IVE vs IHQL
QHAL, IACT, IVE and IHQL hold at least 1,035 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.32%0.28%
Fund size$2.2b$258.0m$577.0m$2.0m
Holdings294267694338
1Y price return+11.4%+11.4%+2.5%--
Distribution yield3.33%0.53%3.62%Not yet
Look-through coverage100.0%99.9%98.5%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- IACT
- IVE
- IHQL
- NVDA NVIDIA CORPIn 3 of 4QHAL4.9%IACT8.4%IVEnot heldIHQL4.8%
- AAPL APPLE INCIn 3 of 4QHAL5.3%IACT7.7%IVEnot heldIHQL5.2%
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%IACT4.9%IVEnot heldIHQL5.7%
- META META PLATFORMS INCIn 3 of 4QHAL5.5%IACT2.8%IVEnot heldIHQL5.8%
- AVGO BROADCOM INCIn 2 of 4QHAL4.1%IACT2.5%IVEnot heldIHQLnot held
and 1,025 more companies the funds hold