QHAL vs QLTY vs IIND vs IQLT vs IHQL
QHAL, QLTY, IIND, IQLT and IHQL hold 439 companies between them. None is in every one of them, and IQLT and IHQL 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%0.25%0.28%
Fund size$2.2b--$178.0m$17.0m$2.0m
Holdings29416332312338
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%99.4%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- IIND
- IQLT
- IHQL
- MSFT MICROSOFT CORPIn 4 of 5QHAL5.8%QLTY5.1%IINDnot heldIQLT5.7%IHQL5.7%
- META META PLATFORMS INCIn 4 of 5QHAL5.5%QLTY5.6%IINDnot heldIQLT5.8%IHQL5.8%
- AAPL APPLE INCIn 3 of 5QHAL5.3%QLTYnot heldIINDnot heldIQLT5.2%IHQL5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%QLTY5.2%IINDnot heldIQLT2.9%IHQL2.9%
- GOOG ALPHABET INC-CIn 4 of 5QHAL1.8%QLTY5.0%IINDnot heldIQLT1.8%IHQL1.8%
and 429 more companies the funds hold