HQLT

Compare HQLT · IHWL · GRIN

  • HQLTbase
  • IHWL
  • GRIN

HQLT, IHWL and GRIN hold 719 companies between them. None is in every one of them, and HQLT and IHWL are the most alike: 23.1% of each is the same companies.

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

 HQLTIHWLGRIN
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.12%0.75%
Fund size--$879.0m$14.0m
Holdings16379152
1Y price return+9.3%+9.2%−6.9%
Distribution yield4.05%5.52%0.47%
Look-through coverage99.9%99.5%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3HQLTnot heldIHWL11.6%GRINnot held
  • MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IHWL8.0%GRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IHWLnot heldGRINnot held
  • ASMLASML HOLDING NVIn 2 of 3HQLT5.2%IHWL1.6%GRINnot held
  • GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IHWL3.5%GRINnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IHWLnot heldGRINnot held
  • VVISA INC-CLASS AIn 2 of 3HQLT4.9%IHWL1.3%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldIHWL4.4%GRINnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HQLT3.8%IHWLnot heldGRINnot held
  • COSTCOSTCO WHOLESALE CORPIn 2 of 3HQLT3.7%IHWL0.9%GRINnot held

What each fund is in

HQLT
IHWL
GRIN

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 HQLT already gives you

overlap
  • HQLT and IHWL share 75 companies23.1%
  • HQLT and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHWL and GRIN share 0 companies0.0%
    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

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.