QLTY vs GWTH vs IIND vs QHAL

  • QLTY
  • GWTH
  • IIND
  • QHAL

QLTY, GWTH, IIND and QHAL hold 418 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYGWTHIINDQHAL
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.80%0.43%
Fund size--$14.0m$178.0m$2.2b
Holdings1639032294
1Y price return+3.9%+1.2%−20.6%+11.4%
Distribution yield3.24%3.31%one payment in the year0.88%3.33%
Look-through coverage99.9%98.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • IIND
  • QHAL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%IINDnot heldQHALnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldIINDnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldIINDnot heldQHAL5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%IINDnot heldQHALnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGWTHnot heldIINDnot heldQHAL5.3%

and 408 more companies the funds hold

How alike they are

Show the other 2

Keep going

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