QHAL vs QLTY vs IAA vs IHQL

  • QHAL
  • QLTY
  • IAA
  • IHQL

QHAL, QLTY, IAA and IHQL hold 458 companies between them. 1 is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALQLTYIAAIHQL
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.29%0.28%
Fund size$2.2b--$1.3b$2.0m
Holdings29416365338
1Y price return+11.1%+3.8%+38.1%--
Distribution yield3.33%3.24%1.45%Not yet
Look-through coverage100.0%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHALnot heldQLTYnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldQLTYnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4QHALnot heldQLTYnot heldIAA11.4%IHQLnot held
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%IAAnot heldIHQL5.7%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%QLTY5.6%IAAnot heldIHQL5.8%

and 448 more companies the funds hold

How alike they are

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