QHAL vs WVOL vs IQLT

  • QHAL
  • WVOL
  • IQLT

QHAL, WVOL and IQLT hold 628 companies between them. 96 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.

Side by side

QHALWVOLIQLT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.25%
Fund size$2.2b$75.0m$17.0m
Holdings294430312
1Y price return+11.4%+3.7%--
Distribution yield3.33%2.09%Not yet
Look-through coverage100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • QHAL
  • WVOL
  • IQLT
  • MSFT MICROSOFT CORPIn all 3QHAL5.8%WVOL1.0%IQLT5.7%
  • META META PLATFORMS INCIn all 3QHAL5.5%WVOL<0.1%IQLT5.8%
  • AAPL APPLE INCIn all 3QHAL5.3%WVOL0.6%IQLT5.2%
  • NVDA NVIDIA CORPIn all 3QHAL4.9%WVOL0.8%IQLT4.8%
  • AVGO BROADCOM INCIn 2 of 3QHAL4.1%WVOL0.3%IQLTnot held

and 618 more companies the funds hold

How alike they are

Keep going

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