QHAL vs IWLD vs HQLT vs QLTY

  • QHAL
  • IWLD
  • HQLT
  • QLTY

QHAL, IWLD, HQLT and QLTY hold 753 companies between them. 69 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

QHALIWLDHQLTQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.09%0.38%0.35%
Fund size$2.2b$1.5b----
Holdings294618163163
1Y price return+11.1%+7.7%+9.9%+3.8%
Distribution yield3.33%1.32%4.02%3.24%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • IWLD
  • HQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4QHAL4.9%IWLD11.6%HQLTnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn all 4QHAL5.8%IWLD8.0%HQLT5.1%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%IWLDnot heldHQLT5.6%QLTY5.6%
  • AAPL APPLE INCIn 1 of 4QHAL5.3%IWLDnot heldHQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 4QHAL2.9%IWLD1.6%HQLT5.2%QLTY5.2%

and 743 more companies the funds hold

How alike they are

Show the other 2

Keep going

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