QHAL

Compare QHAL · QHSM · IIND

  • QHALbase
  • QHSM
  • IIND

QHAL, QHSM and IIND hold 467 companies between them. None is in every one of them, and QHAL and IIND are the most alike: 0.0% of each 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

 QHALQHSMIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.62%0.80%
Fund size$2.2b$249.0m$178.0m
Holdings29414632
1Y price return+11.9%+5.2%−19.6%
Distribution yield3.32%0.39%0.88%
Look-through coverage100.0%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3QHAL5.8%QHSMnot heldIINDnot held
  • METAMETA PLATFORMS INCIn 1 of 3QHAL5.5%QHSMnot heldIINDnot held
  • AAPLAPPLE INCIn 1 of 3QHAL5.3%QHSMnot heldIINDnot held
  • NVDANVIDIA CORPIn 1 of 3QHAL4.9%QHSMnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QHALnot heldQHSMnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3QHALnot heldQHSMnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3QHALnot heldQHSMnot heldIIND4.1%
  • AVGOBROADCOM INCIn 1 of 3QHAL4.1%QHSMnot heldIINDnot held
  • INFOINFOSYS LTDIn 1 of 3QHALnot heldQHSMnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QHALnot heldQHSMnot heldIIND4.1%

What each fund is in

QHAL
QHSM
IIND

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QHAL already gives you

overlap
  • QHAL and IIND share 0 companies0.0%
  • QHAL and QHSM share 0 companies0.0%
  • QHSM and IIND 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.