QHAL vs QLTY vs IQLT vs GWTH

  • QHAL
  • QLTY
  • IQLT
  • GWTH

QHAL, QLTY, IQLT and GWTH hold 461 companies between them. 7 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALQLTYIQLTGWTH
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.25%0.40%
Fund size$2.2b--$17.0m$14.0m
Holdings29416331290
1Y price return+11.4%+3.9%--+1.2%
Distribution yield3.33%3.24%Not yet3.31%one payment in the year
Look-through coverage100.0%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQLTYnot heldIQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%IQLT5.7%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%QLTY5.6%IQLT5.8%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldQLTYnot heldIQLTnot heldGWTH5.5%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%QLTYnot heldIQLT5.2%GWTHnot held

and 451 more companies the funds hold

How alike they are

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