QHAL vs QLTY vs IIND vs IQLT vs GWTH

  • QHAL
  • QLTY
  • IIND
  • IQLT
  • GWTH

QHAL, QLTY, IIND, IQLT and GWTH hold 491 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.80%0.25%0.40%
Fund size$2.2b--$178.0m$17.0m$14.0m
Holdings2941633231290
1Y price return+11.4%+3.9%−20.6%--+1.2%
Distribution yield3.33%3.24%0.88%Not yet3.31%one payment in the year
Look-through coverage100.0%99.9%99.6%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IIND
  • IQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5QHALnot heldQLTYnot heldIINDnot heldIQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%IINDnot heldIQLT5.7%GWTHnot held
  • META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%IINDnot heldIQLT5.8%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5QHALnot heldQLTYnot heldIINDnot heldIQLTnot heldGWTH5.5%
  • AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldIINDnot heldIQLT5.2%GWTHnot held

and 481 more companies the funds hold

How alike they are

Show the other 6

Keep going

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