QHAL vs QLTY vs IAA vs IQLT

  • QHAL
  • QLTY
  • IAA
  • IQLT

QHAL, QLTY, IAA and IQLT hold 457 companies between them. 1 is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALQLTYIAAIQLT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.29%0.25%
Fund size$2.2b--$1.3b$17.0m
Holdings29416365312
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%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IAA
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QHALnot heldQLTYnot heldIAA28.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QHALnot heldQLTYnot heldIAA13.7%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QHALnot heldQLTYnot heldIAA11.4%IQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%IAAnot heldIQLT5.7%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%QLTY5.6%IAAnot heldIQLT5.8%

and 447 more companies the funds hold

How alike they are

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