QLTY vs QHAL

  • QLTY
  • QHAL

QLTY and QHAL hold 334 companies between them. 108 are in both, and 43% of each fund is the same companies.

In both · 43%QLTY only · 57%

Side by side

QLTYQHAL
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.43%
Fund size--$2.2b
Holdings163294
1Y price return+3.8%+11.1%
Distribution yield3.24%3.33%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%QHAL5.8%
  • META META PLATFORMS INCIn all 2QLTY5.6%QHAL5.5%
  • AAPL APPLE INCIn 1 of 2QLTYnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 2QLTY5.2%QHAL2.9%
  • GOOG ALPHABET INC-CIn all 2QLTY5.0%QHAL1.8%

and 324 more companies the funds hold

How alike they are

Keep going

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