QHAL vs QLTY vs IKO

  • QHAL
  • QLTY
  • IKO

QHAL, QLTY and IKO hold 409 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALQLTYIKO
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.45%
Fund size$2.2b--$107.0m
Holdings29416382
1Y price return+11.4%+3.9%+93.9%
Distribution yield3.33%3.24%5.35%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QHALnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QHALnot heldQLTYnot heldIKO23.3%
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%QLTY5.1%IKOnot held
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QLTY5.6%IKOnot held
  • AAPL APPLE INCIn 1 of 3QHAL5.3%QLTYnot heldIKOnot held

and 399 more companies the funds hold

How alike they are

Keep going

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