QUAL

Compare QUAL · IIND

  • QUALbase
  • IIND

QUAL and IIND hold 322 companies between them. None is in both, and 0.0% of each fund 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

 QUALIIND
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.80%
Fund size$7.7b$178.0m
Holdings29432
1Y price return+4.3%−17.2%
Distribution yield3.41%0.87%
Look-through coverage99.9%99.6%

Holdings, fund by fund

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

What each fund is in

QUAL
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 IIND share 0 companies0.0%

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.