QHAL vs QLTY vs IIND vs GWTH
QHAL, QLTY, IIND and GWTH hold 418 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.80%0.40%
Fund size$2.2b--$178.0m$14.0m
Holdings2941633290
1Y price return+11.4%+3.9%−20.6%+1.2%
Distribution yield3.33%3.24%0.88%3.31%one payment in the year
Look-through coverage100.0%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- IIND
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQLTYnot heldIINDnot heldGWTH6.3%
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%IINDnot heldGWTHnot held
- META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%IINDnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldQLTYnot heldIINDnot heldGWTH5.5%
- AAPL APPLE INCIn 1 of 4QHAL5.3%QLTYnot heldIINDnot heldGWTHnot held
and 408 more companies the funds hold