QHAL vs QLTY vs EXUS vs GWTH vs IHQL
QHAL, QLTY, EXUS, GWTH and IHQL hold 1,122 companies between them. 2 are in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.14%0.40%0.28%
Fund size$2.2b----$14.0m$2.0m
Holdings29416387790338
1Y price return+11.4%+3.9%+5.1%only priced since 2025-11-09+1.2%--
Distribution yield3.33%3.24%Not yet3.31%one payment in the yearNot yet
Look-through coverage100.0%99.9%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- EXUS
- GWTH
- IHQL
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QHALnot heldQLTYnot heldEXUSnot heldGWTH6.3%IHQLnot held
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%EXUSnot heldGWTHnot heldIHQL5.7%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%EXUSnot heldGWTHnot heldIHQL5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 5QHALnot heldQLTYnot heldEXUSnot heldGWTH5.5%IHQLnot held
- AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldEXUSnot heldGWTHnot heldIHQL5.2%
and 1,112 more companies the funds hold