QHAL vs QLTY vs IQLT vs IHQL

  • QHAL
  • QLTY
  • IQLT
  • IHQL

QHAL, QLTY, IQLT and IHQL hold 409 companies between them. 83 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHALQLTYIQLTIHQL
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.25%0.28%
Fund size$2.2b--$17.0m$2.0m
Holdings294163312338
1Y price return+11.4%+3.9%----
Distribution yield3.33%3.24%Not yetNot yet
Look-through coverage100.0%99.9%99.4%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IQLT
  • IHQL
  • MSFT MICROSOFT CORPIn all 4QHAL5.8%QLTY5.1%IQLT5.7%IHQL5.7%
  • META META PLATFORMS INCIn all 4QHAL5.5%QLTY5.6%IQLT5.8%IHQL5.8%
  • AAPL APPLE INCIn 3 of 4QHAL5.3%QLTYnot heldIQLT5.2%IHQL5.2%
  • ASML ASML HOLDING NVIn all 4QHAL2.9%QLTY5.2%IQLT2.9%IHQL2.9%
  • GOOG ALPHABET INC-CIn all 4QHAL1.8%QLTY5.0%IQLT1.8%IHQL1.8%

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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