QHAL vs QLTY vs IAA vs GWTH

  • QHAL
  • QLTY
  • IAA
  • GWTH

QHAL, QLTY, IAA and GWTH hold 439 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALQLTYIAAGWTH
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.29%0.40%
Fund size$2.2b--$1.3b$14.0m
Holdings2941636590
1Y price return+11.1%+3.8%+38.1%+1.8%
Distribution yield3.33%3.24%1.45%3.31%one payment in the year
Look-through coverage100.0%99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IAA
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHALnot heldQLTYnot heldIAA28.0%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldQLTYnot heldIAA13.7%GWTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QHALnot heldQLTYnot heldIAA11.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQLTYnot heldIAAnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%IAAnot heldGWTHnot held

and 429 more companies the funds hold

How alike they are

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