QHAL vs QLTY vs IIND vs IHQL vs IQLT
QHAL, QLTY, IIND, IHQL and IQLT hold 439 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.80%0.28%0.25%
Fund size$2.2b--$178.0m$2.0m$17.0m
Holdings29416332338312
1Y price return+11.4%+3.9%−20.6%----
Distribution yield3.33%3.24%0.88%Not yetNot yet
Look-through coverage100.0%99.9%99.6%99.2%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- IIND
- IHQL
- IQLT
- MSFT MICROSOFT CORPIn 4 of 5QHAL5.8%QLTY5.1%IINDnot heldIHQL5.7%IQLT5.7%
- META META PLATFORMS INCIn 4 of 5QHAL5.5%QLTY5.6%IINDnot heldIHQL5.8%IQLT5.8%
- AAPL APPLE INCIn 3 of 5QHAL5.3%QLTYnot heldIINDnot heldIHQL5.2%IQLT5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%QLTY5.2%IINDnot heldIHQL2.9%IQLT2.9%
- GOOG ALPHABET INC-CIn 4 of 5QHAL1.8%QLTY5.0%IINDnot heldIHQL1.8%IQLT1.8%
and 429 more companies the funds hold