Compare HQLT · IKO · IWLD
HQLT, IKO and IWLD hold 741 companies between them. None is in every one of them, and HQLT and IWLD 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 heldIKO25.0%IWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3HQLTnot heldIKO23.3%IWLDnot held
- NVDANVIDIA CORPIn 1 of 3HQLTnot heldIKOnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IKOnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%IKOnot heldIWLDnot held
- ASMLASML HOLDING NVIn 2 of 3HQLT5.2%IKOnot heldIWLD1.6%
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IKOnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%IKOnot heldIWLDnot held
- VVISA INC-CLASS AIn 2 of 3HQLT4.9%IKOnot heldIWLD1.3%
- GOOGLALPHABET INC-AIn 1 of 3HQLTnot heldIKOnot heldIWLD4.5%
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 IWLD 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.
- IKO and IWLD 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.