Compare QHAL · QHSM · IQLT · GWTH
QHAL, QHSM, IQLT and GWTH hold 567 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% 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 | IQLT | GWTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.62% | 0.25% | 0.40% |
| Fund size | $2.2b | $249.0m | $17.0m | $14.0m |
| Holdings | 294 | 146 | 312 | 90 |
| 1Y price return | +11.9% | +5.2% | -- | +4.4% |
| Distribution yield | 3.32% | 0.39% | Not yet | 3.29%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldGWTH6.3%
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%QHSMnot heldIQLT5.7%GWTHnot held
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%QHSMnot heldIQLT5.8%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldGWTH5.5%
- AAPLAPPLE INCIn 2 of 4QHAL5.3%QHSMnot heldIQLT5.2%GWTHnot held
- ASMLASML HOLDING NVIn 3 of 4QHAL2.9%QHSMnot heldIQLT2.9%GWTH5.0%
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%QHSMnot heldIQLT4.8%GWTHnot held
- LLYELI LILLY & COIn 3 of 4QHAL3.5%QHSMnot heldIQLT4.0%GWTH4.5%
- GEGE AEROSPACEIn 2 of 4QHAL0.9%QHSMnot heldIQLTnot heldGWTH4.2%
- AVGOBROADCOM INCIn 1 of 4QHAL4.1%QHSMnot heldIQLTnot heldGWTHnot held
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 IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QHSM share 0 companies0.0%
- IQLT and GWTH share 24 companies20.6%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 IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.