QHAL vs IQLT vs QLTY

  • QHAL
  • IQLT
  • QLTY

QHAL, IQLT and QLTY hold 408 companies between them. 83 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALIQLTQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.35%
Fund size$2.2b$17.0m--
Holdings294312163
1Y price return+11.4%--+3.9%
Distribution yield3.33%Not yet3.24%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • IQLT
  • QLTY
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%IQLT5.7%QLTY5.1%
  • META META PLATFORMS INCIn all 3QHAL5.5%IQLT5.8%QLTY5.6%
  • AAPL APPLE INCIn 2 of 3QHAL5.3%IQLT5.2%QLTYnot held
  • ASML ASML HOLDING NVIn all 3QHAL2.9%IQLT2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 3QHAL1.8%IQLT1.8%QLTY5.0%

and 398 more companies the funds hold

How alike they are

Keep going

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