Compare GRIN · IHQL · CFLO

GRINbase
IHQL
CFLO
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GRIN, IHQL and CFLO hold at least 453 companies between them. None is in every one of them, and IHQL and CFLO are the most alike: 28.8% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

	GRIN	IHQL	CFLO
Fund	VanEck	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.75%	0.28%	0.40%
Fund size	$14.0m	$2.0m	$26.0m
Holdings	52	338	213
1Y price return	−7.5%	--	+11.9%
Distribution yield	0.48%	Not yet	2.89%
Look-through coverage	99.4%	99.2%	99.7%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

METAMETA PLATFORMS INCIn 1 of 3GRINnot heldIHQL5.8%CFLOnot held
MSFTMICROSOFT CORPIn 1 of 3GRINnot heldIHQL5.7%CFLOnot held
PANWPALO ALTO NETWORKS INCIn 1 of 3GRINnot heldIHQLnot heldCFLO5.3%
AAPLAPPLE INCIn 1 of 3GRINnot heldIHQL5.2%CFLOnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GRINnot heldIHQLnot heldCFLO4.9%
NVDANVIDIA CORPIn 2 of 3GRINnot heldIHQL4.8%CFLO4.2%
CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GRINnot heldIHQLnot heldCFLO4.4%
LLYELI LILLY & COIn 1 of 3GRINnot heldIHQL4.0%CFLOnot held
ASMLASML HOLDING NVIn 2 of 3GRINnot heldIHQL2.9%CFLO4.0%
VVISA INC-CLASS AIn 2 of 3GRINnot heldIHQL3.2%CFLO3.7%

What each fund is in

GRIN

IHQL

CFLO

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

overlap

GRIN and CFLO 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.
IHQL and CFLO share 84 companies28.8%
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.