QHAL vs QLTY

  • QHAL
  • QLTY

QHAL and QLTY hold 334 companies between them. 108 are in both, and 43% of each fund is the same companies.

In both · 43%QHAL only · 57%

Side by side

QHALQLTY
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.43%0.35%
Fund size$2.2b--
Holdings294163
1Y price return+11.1%+3.8%
Distribution yield3.33%3.24%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • MSFT MICROSOFT CORPIn all 2QHAL5.8%QLTY5.1%
  • META META PLATFORMS INCIn all 2QHAL5.5%QLTY5.6%
  • AAPL APPLE INCIn 1 of 2QHAL5.3%QLTYnot held
  • ASML ASML HOLDING NVIn all 2QHAL2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn all 2QHAL1.8%QLTY5.0%

and 324 more companies the funds hold

How alike they are

Keep going

See QHAL + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved QHAL this monthIts biggest gains and falls, by company