QHAL vs QLTY vs IAA vs IHWL
QHAL, QLTY, IAA and IHWL hold 803 companies between them. 1 is in every one of them, and QHAL and IHWL are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.29%0.12%
Fund size$2.2b--$1.3b$879.0m
Holdings29416365791
1Y price return+11.1%+3.8%+38.1%+9.8%
Distribution yield3.33%3.24%1.45%5.46%
Look-through coverage100.0%99.9%99.5%99.5%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- IAA
- IHWL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHALnot heldQLTYnot heldIAA28.0%IHWLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldQLTYnot heldIAA13.7%IHWLnot held
- NVDA NVIDIA CORPIn 2 of 4QHAL4.9%QLTYnot heldIAAnot heldIHWL11.6%
- 000660 SK HYNIX INCIn 1 of 4QHALnot heldQLTYnot heldIAA11.4%IHWLnot held
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%IAAnot heldIHWL8.0%
and 793 more companies the funds hold