QHAL vs QLTY vs GWTH vs IWLD
QHAL, QLTY, GWTH and IWLD hold 790 companies between them. 7 are in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.40%0.09%
Fund size$2.2b--$14.0m$1.5b
Holdings29416390618
1Y price return+11.4%+3.9%+1.2%+7.4%
Distribution yield3.33%3.24%3.31%one payment in the year1.32%
Look-through coverage100.0%99.9%98.9%99.7%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- GWTH
- IWLD
- NVDA NVIDIA CORPIn 2 of 4QHAL4.9%QLTYnot heldGWTHnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%GWTHnot heldIWLD8.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4QHALnot heldQLTYnot heldGWTH6.3%IWLD2.2%
- META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%GWTHnot heldIWLDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldQLTYnot heldGWTH5.5%IWLDnot held
and 780 more companies the funds hold