Compare GRIN · IHQL · IWLD
GRIN, IHQL and IWLD hold at least 761 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 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3GRINnot heldIHQL4.8%IWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3GRINnot heldIHQL5.7%IWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3GRINnot heldIHQL5.8%IWLDnot held
- AAPLAPPLE INCIn 1 of 3GRINnot heldIHQL5.2%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 3GRINnot heldIHQL2.3%IWLD4.5%
- LLYELI LILLY & COIn 2 of 3GRINnot heldIHQL4.0%IWLD2.1%
- GOOGALPHABET INC-CIn 2 of 3GRINnot heldIHQL1.8%IWLD3.5%
- VVISA INC-CLASS AIn 2 of 3GRINnot heldIHQL3.2%IWLD1.3%
- ASMLASML HOLDING NVIn 2 of 3GRINnot heldIHQL2.9%IWLD1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%IHQLnot heldIWLDnot 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. 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 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.
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.