Compare QUAL · GWTH · QHAL · IHQL
QUAL, GWTH, QHAL and IHQL hold 423 companies between them. 23 are in every one of them, and QUAL and QHAL are the most alike: 99.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUAL | GWTH | QHAL | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.43% | 0.28% |
| Fund size | $7.7b | $14.0m | $2.2b | $2.0m |
| Holdings | 294 | 90 | 294 | 338 |
| 1Y price return | +4.3% | +4.3% | +10.2% | -- |
| Distribution yield | 3.41% | 3.30%one payment in the year | 3.36% | Not yet |
| Look-through coverage | 99.9% | 98.9% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QUALnot heldGWTH6.3%QHALnot heldIHQLnot held
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%GWTHnot heldQHAL5.8%IHQL5.7%
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%GWTHnot heldQHAL5.5%IHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4QUALnot heldGWTH5.5%QHALnot heldIHQLnot held
- AAPLAPPLE INCIn 3 of 4QUAL5.3%GWTHnot heldQHAL5.3%IHQL5.2%
- ASMLASML HOLDING NVIn all 4QUAL2.8%GWTH5.0%QHAL2.9%IHQL2.9%
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%GWTHnot heldQHAL4.9%IHQL4.8%
- LLYELI LILLY & COIn all 4QUAL3.5%GWTH4.5%QHAL3.5%IHQL4.0%
- GEGE AEROSPACEIn 3 of 4QUAL0.9%GWTH4.2%QHAL0.9%IHQLnot held
- AVGOBROADCOM INCIn 2 of 4QUAL4.1%GWTHnot heldQHAL4.1%IHQLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUAL already gives you
- QUAL and QHAL share 292 companies99.5%QUAL and QHAL hold 100% the same companies.
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IHQL share 213 companies82.3%QHAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and QHAL share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IHQL share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.