QHAL vs QLTY vs IIND vs IWLD
QHAL, QLTY, IIND and IWLD hold 783 companies between them. None is in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.80%0.09%
Fund size$2.2b--$178.0m$1.5b
Holdings29416332618
1Y price return+11.4%+3.9%−20.6%+7.4%
Distribution yield3.33%3.24%0.88%1.32%
Look-through coverage100.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- IIND
- IWLD
- NVDA NVIDIA CORPIn 2 of 4QHAL4.9%QLTYnot heldIINDnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%IINDnot heldIWLD8.0%
- META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%IINDnot heldIWLDnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%QLTYnot heldIINDnot heldIWLDnot held
- ASML ASML HOLDING NVIn 3 of 4QHAL2.9%QLTY5.2%IINDnot heldIWLD1.6%
and 773 more companies the funds hold