QHAL vs QLTY vs GWTH

  • QHAL
  • QLTY
  • GWTH

QHAL, QLTY and GWTH hold 388 companies between them. 10 are in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.40%
Fund size$2.2b--$14.0m
Holdings29416390
1Y price return+11.4%+3.9%+1.2%
Distribution yield3.33%3.24%3.31%one payment in the year
Look-through coverage100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldQLTYnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%QLTY5.1%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QHALnot heldQLTYnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%QLTYnot heldGWTHnot held

and 378 more companies the funds hold

How alike they are

Keep going

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