Compare GRIN · ESTX · IHQL
GRIN, ESTX and IHQL hold 377 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6.3% 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
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3GRINnot heldESTX10.4%IHQL2.9%
- METAMETA PLATFORMS INCIn 1 of 3GRINnot heldESTXnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 3GRINnot heldESTXnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 3GRINnot heldESTXnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 3GRINnot heldESTXnot heldIHQL4.8%
- SIESIEMENS AG-REGIn 1 of 3GRINnot heldESTX4.5%IHQLnot held
- SANBANCO SANTANDER SAIn 1 of 3GRINnot heldESTX4.2%IHQLnot held
- SAPSAP SEIn 1 of 3GRINnot heldESTX4.1%IHQLnot held
- TTETOTALENERGIES SEIn 2 of 3GRINnot heldESTX4.1%IHQL0.5%
- LLYELI LILLY & COIn 1 of 3GRINnot heldESTXnot heldIHQL4.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GRIN already gives you
- GRIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHQL share 13 companies6.3%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.