QHAL vs IWLD vs QLTY

  • QHAL
  • IWLD
  • QLTY

QHAL, IWLD and QLTY hold 753 companies between them. 69 are in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QHALIWLDQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.09%0.35%
Fund size$2.2b$1.5b--
Holdings294618163
1Y price return+11.4%+7.4%+3.9%
Distribution yield3.33%1.32%3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%IWLDnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%IWLDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3QHAL2.9%IWLD1.6%QLTY5.2%

and 743 more companies the funds hold

How alike they are

Keep going

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