QHAL vs QLTY vs IQLT vs IWLD

  • QHAL
  • QLTY
  • IQLT
  • IWLD

QHAL, QLTY, IQLT and IWLD hold 790 companies between them. 61 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALQLTYIQLTIWLD
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.25%0.09%
Fund size$2.2b--$17.0m$1.5b
Holdings294163312618
1Y price return+11.4%+3.9%--+7.4%
Distribution yield3.33%3.24%Not yet1.32%
Look-through coverage100.0%99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4QHAL4.9%QLTYnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4QHAL5.8%QLTY5.1%IQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%QLTY5.6%IQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4QHAL5.3%QLTYnot heldIQLT5.2%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QHAL2.9%QLTY5.2%IQLT2.9%IWLD1.6%

and 780 more companies the funds hold

How alike they are

Show the other 2

Keep going

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