Compare QUAL · QHAL · IQLT · GWTH
QUAL, QHAL, IQLT and GWTH hold 422 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 | QHAL | IQLT | GWTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.43% | 0.25% | 0.40% |
| Fund size | $7.7b | $2.2b | $17.0m | $14.0m |
| Holdings | 294 | 294 | 312 | 90 |
| 1Y price return | +4.3% | +10.2% | -- | +4.3% |
| Distribution yield | 3.41% | 3.36% | Not yet | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QUALnot heldQHALnot heldIQLTnot heldGWTH6.3%
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%QHAL5.8%IQLT5.7%GWTHnot held
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%QHAL5.5%IQLT5.8%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QUALnot heldQHALnot heldIQLTnot heldGWTH5.5%
- AAPLAPPLE INCIn 3 of 4QUAL5.3%QHAL5.3%IQLT5.2%GWTHnot held
- ASMLASML HOLDING NVIn all 4QUAL2.8%QHAL2.9%IQLT2.9%GWTH5.0%
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%QHAL4.9%IQLT4.8%GWTHnot held
- LLYELI LILLY & COIn all 4QUAL3.5%QHAL3.5%IQLT4.0%GWTH4.5%
- GEGE AEROSPACEIn 3 of 4QUAL0.9%QHAL0.9%IQLTnot heldGWTH4.2%
- AVGOBROADCOM INCIn 2 of 4QUAL4.1%QHAL4.1%IQLTnot heldGWTHnot 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).
What QUAL already gives you
- QUAL and QHAL share 292 companies99.5%QUAL and QHAL hold 100% the same companies.
- 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 GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GWTH 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.