QHAL vs QSML vs GWTH

  • QHAL
  • QSML
  • GWTH

QHAL, QSML and GWTH hold 493 companies between them. None is in every one of them, and QHAL and GWTH are the most alike: 23% of each is the same companies.

Side by side

QHALQSMLGWTH
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.59%0.40%
Fund size$2.2b$1.5b$14.0m
Holdings29414690
1Y price return+11.1%−2.7%+1.8%
Distribution yield3.33%0.42%3.31%one payment in the year
Look-through coverage100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QSML
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QHALnot heldQSMLnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 3QHAL5.8%QSMLnot heldGWTHnot held
  • META META PLATFORMS INCIn 1 of 3QHAL5.5%QSMLnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QHALnot heldQSMLnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%QSMLnot heldGWTHnot held

and 483 more companies the funds hold

How alike they are

Keep going

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