QUAL

Compare QUAL · IHQL · IIND

  • QUALbase
  • IHQL
  • IIND

QUAL, IHQL and IIND hold 398 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QUALIHQLIIND
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.80%
Fund size$7.7b$2.0m$178.0m
Holdings29433832
1Y price return+4.3%--−17.2%
Distribution yield3.41%Not yet0.87%
Look-through coverage99.9%99.2%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3QUAL5.8%IHQL5.7%IINDnot held
  • METAMETA PLATFORMS INCIn 2 of 3QUAL5.5%IHQL5.8%IINDnot held
  • AAPLAPPLE INCIn 2 of 3QUAL5.3%IHQL5.2%IINDnot held
  • NVDANVIDIA CORPIn 2 of 3QUAL4.9%IHQL4.8%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QUALnot heldIHQLnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3QUALnot heldIHQLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3QUALnot heldIHQLnot heldIIND4.1%
  • AVGOBROADCOM INCIn 1 of 3QUAL4.1%IHQLnot heldIINDnot held
  • INFOINFOSYS LTDIn 1 of 3QUALnot heldIHQLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QUALnot heldIHQLnot heldIIND4.1%

What each fund is in

QUAL
IHQL
IIND

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QUAL already gives you

overlap
  • 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 IIND share 0 companies0.0%
  • IHQL and IIND share 0 companies0.0%
    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

most recent holdings update

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.