Compare QHAL · QHSM · IIND · GWTH
QHAL, QHSM, IIND and GWTH hold 523 companies between them. None is in every one of them, and QHAL and GWTH are the most alike: 22.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHAL | QHSM | IIND | GWTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.62% | 0.80% | 0.40% |
| Fund size | $2.2b | $249.0m | $178.0m | $14.0m |
| Holdings | 294 | 146 | 32 | 90 |
| 1Y price return | +10.7% | +2.4% | −19.2% | +3.5% |
| Distribution yield | 3.31% | 0.39% | 0.88% | 3.30%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQHSMnot heldIINDnot heldGWTH6.3%
- MSFTMICROSOFT CORPIn 1 of 4QHAL5.8%QHSMnot heldIINDnot heldGWTHnot held
- METAMETA PLATFORMS INCIn 1 of 4QHAL5.5%QHSMnot heldIINDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QHALnot heldQHSMnot heldIINDnot heldGWTH5.5%
- AAPLAPPLE INCIn 1 of 4QHAL5.3%QHSMnot heldIINDnot heldGWTHnot held
- ASMLASML HOLDING NVIn 2 of 4QHAL2.9%QHSMnot heldIINDnot heldGWTH5.0%
- NVDANVIDIA CORPIn 1 of 4QHAL4.9%QHSMnot heldIINDnot heldGWTHnot held
- LLYELI LILLY & COIn 2 of 4QHAL3.5%QHSMnot heldIINDnot heldGWTH4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QHALnot heldQHSMnot heldIIND4.3%GWTHnot held
- GEGE AEROSPACEIn 2 of 4QHAL0.9%QHSMnot heldIINDnot heldGWTH4.2%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QHAL already gives you
- QHAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IIND share 0 companies0.0%
- QHAL and QHSM share 0 companies0.0%
- IIND and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.