QHAL vs IHQL vs IIND vs QLTY
QHAL, IHQL, IIND and QLTY hold 439 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
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.28%0.80%0.35%
Fund size$2.2b$2.0m$178.0m--
Holdings29433832163
1Y price return+11.4%--−20.6%+3.9%
Distribution yield3.33%Not yet0.88%3.24%
Look-through coverage100.0%99.2%99.6%99.9%
Return, last year
change since the start
share of each fund
- QHAL
- IHQL
- IIND
- QLTY
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%IHQL5.7%IINDnot heldQLTY5.1%
- META META PLATFORMS INCIn 3 of 4QHAL5.5%IHQL5.8%IINDnot heldQLTY5.6%
- AAPL APPLE INCIn 2 of 4QHAL5.3%IHQL5.2%IINDnot heldQLTYnot held
- ASML ASML HOLDING NVIn 3 of 4QHAL2.9%IHQL2.9%IINDnot heldQLTY5.2%
- GOOG ALPHABET INC-CIn 3 of 4QHAL1.8%IHQL1.8%IINDnot heldQLTY5.0%
and 429 more companies the funds hold