QHAL vs IIND vs QLTY

  • QHAL
  • IIND
  • QLTY

QHAL, IIND and QLTY hold 364 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALIINDQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.80%0.35%
Fund size$2.2b$178.0m--
Holdings29432163
1Y price return+11.1%−19.7%+3.8%
Distribution yield3.33%0.88%3.24%
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • IIND
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%IINDnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3QHAL2.9%IINDnot heldQLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QHAL1.8%IINDnot heldQLTY5.0%

and 354 more companies the funds hold

How alike they are

Keep going

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