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QAT holdings and overlap
What does QAT hold, as of its issuer file of 2026-09-03?
QAT holds 33 positions as of the issuer file dated 2026-09-03. The three largest are Qatar National Bank at 22.74%, Qatar Islamic Bank at 14.24% and Industries Qatar at 5.87%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | QNBK Qatar National Bank | 22.74% | |
| 2 | QIBK Qatar Islamic Bank | 14.24% | |
| 3 | IQCD Industries Qatar | 5.87% | |
| 4 | QGTS Qatar Gas Transport Company Ltd | 4.57% | |
| 5 | ORDS Ooredoo | 4.54% | |
| 6 | MARK Masraf Al Rayan | 4.37% | |
| 7 | CBQK Commercial Bank of Qatar | 4.37% | |
| 8 | QIIK Qatar International Islamic Bank | 4.23% | |
| 9 | QNNS Qatar Navigation | 4.03% | |
| 10 | QFLS Qatar Fuel | 3.04% | |
| 11 | DHBK Doha Bank | 2.8% | |
| 12 | DUBK Dukhan Bank | 2.52% | |
| 13 | MPHC Mesaieed Petrochemical Holding | 2.49% | |
| 14 | QEWS Nebras Energy | 2.49% | |
| 15 | BRES Barwa Real Estate | 2.12% | |
| 16 | VFQS Vodafone Qatar | 1.88% | |
| 17 | IGRD Estithmar Holding | 1.87% | |
| 18 | QAMC Qatar Aluminium Manufacturing | 1.82% | |
| 19 | QFBQ Lesha Bank | 0.98% | |
| 20 | GISS Gulf International Services | 0.98% | |
| 21 | BLDN Baladna Company | 0.81% | |
| 22 | MCGS Medicare Group | 0.77% | |
| 23 | MERS Al Meera Consumer Goods Company | 0.76% | |
| 24 | UDCD United Development | 0.76% | |
| 25 | AHCS Aamal Holding | 0.71% | |
| 26 | ERES Ezdan Holding Group | 0.66% | |
| 27 | QNCD Qatar National Cement | 0.6% | |
| 28 | MEZA Meeza QSTP LLC Company | 0.57% | |
| 29 | SIIS Salam International Investment | 0.53% | |
| 30 | GWCS Gulf Warehousing Company | 0.52% | |
| 31 | QIGD Qatari Investors Group | 0.51% | |
| 32 | MCCS Mannai Corporation | 0.43% | |
| 33 | MRDS Mazaya Real Estate Development Co | 0.39% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 33 positions with its weight is in the fund's JSON file. See which other ETFs hold QNBK, and at what weight.
What does QAT share with other funds?
The fund nearest to QAT is EMIF: the two hold 4.6% of their weight in common, in the 1 companies both own, and 4.6% of QAT itself is also held there. QAT barely overlaps any covered fund.
| Fund | Overlap by weight | Of QAT held there | Of that fund in QAT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EMIF | 4.6% | 4.6% | 5.0% | 1 | |
| EELV | 3.7% | 63.2% | 4.4% | 8 | |
| EDIV | 2.4% | 15.8% | 2.4% | 5 | |
| VWO | 0.7% | 87.3% | 0.7% | 20 | |
| EEMS | 0.7% | 17.8% | 0.7% | 10 | |
| DVYE | 0.6% | 2.1% | 0.6% | 1 | |
| EMXC | 0.6% | 72.5% | 0.6% | 11 | |
| EMXF | 0.6% | 45.7% | 0.6% | 4 | |
| SPEM | 0.6% | 92.9% | 0.6% | 27 | |
| IEMG | 0.5% | 93.3% | 0.5% | 22 | |
| EFRA | 0.5% | 2.5% | 0.5% | 1 | |
| EMGF | 0.5% | 35.7% | 0.5% | 4 |
From each issuer's latest file. Check QAT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QAT?
VOE shares 0% of weight with QAT and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with QAT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.43 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.48 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.49 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.50 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.51 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.51 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.54 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 4.92% |
| Total return, 1 year | -8.4% |
| Total return, 3 years cumulative | 10.8% |
| Total return, 5 years cumulative | 8.3% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -12.6% |
| Beta against SPY, 3 years of weekly returns | 0.51 |
| Weight in the ten largest positions | 72.0% |
| Largest single position | 22.7% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.54loosely linked | 106 |
| QQQ | 0.50loosely linked | 135 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -5.3% |
| 2025 | 8.8% |
| 2024 | 5.2% |
| 2023 | 2.7% |
| 2022 | -7.2% |
One year
Where to go next
- THD, iShares MSCI Thailand ETF
- TUR, iShares MSCI Turkey ETF
- UAE, iShares MSCI UAE ETF
- VPL, Vanguard FTSE Pacific ETF
- Run a portfolio x-ray to see what QAT carries once you look through it
- Compare QAT against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
