QHAL vs QLTY vs IAA

  • QHAL
  • QLTY
  • IAA

QHAL, QLTY and IAA hold 385 companies between them. 2 are in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALQLTYIAA
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.29%
Fund size$2.2b--$1.3b
Holdings29416365
1Y price return+11.1%+3.8%+38.1%
Distribution yield3.33%3.24%1.45%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHALnot heldQLTYnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QHALnot heldQLTYnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3QHALnot heldQLTYnot heldIAA11.4%
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%QLTY5.1%IAAnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QLTY5.6%IAAnot held

and 375 more companies the funds hold

How alike they are

Keep going

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