QUAL

Compare QUAL · IQLT · GRIN

  • QUALbase
  • IQLT
  • GRIN

QUAL, IQLT and GRIN hold 418 companies between them. None is in every one of them, and QUAL and IQLT are the most alike: 82.4% 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

 QUALIQLTGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.75%
Fund size$7.7b$17.0m$14.0m
Holdings29431252
1Y price return+4.3%--−6.9%
Distribution yield3.41%Not yet0.47%
Look-through coverage99.9%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3QUAL5.8%IQLT5.7%GRINnot held
  • METAMETA PLATFORMS INCIn 2 of 3QUAL5.5%IQLT5.8%GRINnot held
  • AAPLAPPLE INCIn 2 of 3QUAL5.3%IQLT5.2%GRINnot held
  • NVDANVIDIA CORPIn 2 of 3QUAL4.9%IQLT4.8%GRINnot held
  • AVGOBROADCOM INCIn 1 of 3QUAL4.1%IQLTnot heldGRINnot held
  • LLYELI LILLY & COIn 2 of 3QUAL3.5%IQLT4.0%GRINnot held
  • VVISA INC-CLASS AIn 2 of 3QUAL2.6%IQLT3.2%GRINnot held
  • ASMLASML HOLDING NVIn 2 of 3QUAL2.8%IQLT2.9%GRINnot held
  • GOOGLALPHABET INC-AIn 2 of 3QUAL2.3%IQLT2.3%GRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QUALnot heldIQLTnot heldGRIN2.2%

What each fund is in

QUAL
IQLT
GRIN

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 IQLT share 212 companies82.4%
    QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QUAL and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IQLT and GRIN 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.