QLTY vs GWTH vs QHAL vs IIND
QLTY, GWTH, QHAL and IIND 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
FundBetaSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.43%0.80%
Fund size--$14.0m$2.2b$178.0m
Holdings1639029432
1Y price return+3.9%+1.2%+11.4%−20.6%
Distribution yield3.24%3.31%one payment in the year3.33%0.88%
Look-through coverage99.9%98.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GWTH
- QHAL
- IIND
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldGWTH6.3%QHALnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GWTHnot heldQHAL5.8%IINDnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GWTHnot heldQHAL5.5%IINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldGWTH5.5%QHALnot heldIINDnot held
- AAPL APPLE INCIn 1 of 4QLTYnot heldGWTHnot heldQHAL5.3%IINDnot held
and 408 more companies the funds hold