QHAL

Compare QHAL · QHSM

  • QHALbase
  • QHSM

QHAL and QHSM hold 437 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHALQHSM
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.43%0.62%
Fund size$2.2b$249.0m
Holdings294146
1Y price return+11.6%+4.4%
Distribution yield3.32%0.39%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 2QHAL5.8%QHSMnot held
  • METAMETA PLATFORMS INCIn 1 of 2QHAL5.5%QHSMnot held
  • AAPLAPPLE INCIn 1 of 2QHAL5.3%QHSMnot held
  • NVDANVIDIA CORPIn 1 of 2QHAL4.9%QHSMnot held
  • AVGOBROADCOM INCIn 1 of 2QHAL4.1%QHSMnot held
  • LLYELI LILLY & COIn 1 of 2QHAL3.5%QHSMnot held
  • ASMLASML HOLDING NVIn 1 of 2QHAL2.9%QHSMnot held
  • VVISA INC-CLASS AIn 1 of 2QHAL2.6%QHSMnot held
  • GOOGLALPHABET INC-AIn 1 of 2QHAL2.4%QHSMnot held
  • JNJJOHNSON & JOHNSONIn 1 of 2QHAL2.0%QHSMnot held

What each fund is in

QHAL
QHSM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What QHAL already gives you

overlap
  • QHAL and QHSM share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.