QHAL vs QLTY vs IAA vs IHWL

  • QHAL
  • QLTY
  • IAA
  • 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

How alike they are

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