QHAL vs QLTY vs IWLD

  • QHAL
  • QLTY
  • IWLD

QHAL, QLTY and IWLD hold 753 companies between them. 69 are in every one of them, and QHAL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QHALQLTYIWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.09%
Fund size$2.2b--$1.5b
Holdings294163618
1Y price return+11.4%+3.9%+7.4%
Distribution yield3.33%3.24%1.32%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3QHAL4.9%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%QLTY5.6%IWLDnot held
  • AAPL APPLE INCIn 1 of 3QHAL5.3%QLTYnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 3QHAL2.9%QLTY5.2%IWLD1.6%

and 743 more companies the funds hold

How alike they are

Keep going

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