Compare GRIN · IHQL · F100 · IWLD
GRIN, IHQL, F100 and IWLD hold at least 809 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% of each is the same companies.
We can see through 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GRIN | IHQL | F100 | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.75% | 0.28% | 0.45% | 0.09% |
| Fund size | $14.0m | $2.0m | -- | $1.5b |
| Holdings | 52 | 338 | 104 | 618 |
| 1Y price return | −7.5% | -- | +2.3% | +8.4% |
| Distribution yield | 0.47% | Not yet | 3.47% | 1.31% |
| Look-through coverage | 99.4% | 99.2% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 2 of 4GRINnot heldIHQL4.8%F100not heldIWLD11.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 4GRINnot heldIHQLnot heldF10010.2%IWLD0.8%
- SHELSHELL PLCIn 1 of 4GRINnot heldIHQLnot heldF1008.3%IWLDnot held
- MSFTMICROSOFT CORPIn 2 of 4GRINnot heldIHQL5.7%F100not heldIWLD8.0%
- AZNASTRAZENECA PLCIn 3 of 4GRINnot heldIHQL0.9%F1007.4%IWLD0.5%
- METAMETA PLATFORMS INCIn 1 of 4GRINnot heldIHQL5.8%F100not heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4GRINnot heldIHQL5.2%F100not heldIWLDnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4GRINnot heldIHQL0.5%F1004.9%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4GRINnot heldIHQL2.3%F100not heldIWLD4.5%
- LLYELI LILLY & COIn 2 of 4GRINnot heldIHQL4.0%F100not heldIWLD2.1%
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). 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 F100 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.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and F100 share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IWLD share 38 companies3.0%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
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.