QHAL vs QLTY vs IIND vs IQLT vs 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