Compare QHAL · QHSM · IQLT · IIND
QHAL, QHSM, IQLT and IIND hold 542 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 | IIND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.62% | 0.25% | 0.80% |
| Fund size | $2.2b | $249.0m | $17.0m | $178.0m |
| Holdings | 294 | 146 | 312 | 32 |
| 1Y price return | +11.9% | +5.2% | -- | −19.6% |
| Distribution yield | 3.31% | 0.39% | Not yet | 0.88% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%QHSMnot heldIQLT5.7%IINDnot held
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%QHSMnot heldIQLT5.8%IINDnot held
- AAPLAPPLE INCIn 2 of 4QHAL5.3%QHSMnot heldIQLT5.2%IINDnot held
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%QHSMnot heldIQLT4.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldIIND4.1%
- AVGOBROADCOM INCIn 1 of 4QHAL4.1%QHSMnot heldIQLTnot heldIINDnot held
- INFOINFOSYS LTDIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4QHALnot heldQHSMnot heldIQLTnot heldIIND4.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 IIND share 0 companies0.0%
- QHAL and QHSM share 0 companies0.0%
- IQLT and IIND 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%
- 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.