Compare HQLT · IHWL · IKO
HQLT, IHWL and IKO hold 743 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
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
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3HQLTnot heldIHWLnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3HQLTnot heldIHWLnot heldIKO23.3%
- NVDANVIDIA CORPIn 1 of 3HQLTnot heldIHWL11.6%IKOnot held
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IHWL8.0%IKOnot held
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IHWLnot heldIKOnot held
- ASMLASML HOLDING NVIn 2 of 3HQLT5.2%IHWL1.6%IKOnot held
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IHWL3.5%IKOnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IHWLnot heldIKOnot held
- VVISA INC-CLASS AIn 2 of 3HQLT4.9%IHWL1.3%IKOnot held
- GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldIHWL4.4%IKOnot 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 HQLT already gives you
- HQLT and IHWL share 75 companies23.1%
- HQLT and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and IKO 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
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.