Compare IHQL · CETF · IIND · IQLT · IWLD
IHQL, CETF, IIND, IQLT and IWLD hold 790 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% 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
| IHQL | CETF | IIND | IQLT | IWLD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.60% | 0.80% | 0.25% | 0.09% |
| Fund size | $2.0m | $36.0m | $178.0m | $17.0m | $1.5b |
| Holdings | 338 | 51 | 32 | 312 | 618 |
| 1Y price return | -- | −8.8% | −19.2% | -- | +8.4% |
| Distribution yield | Not yet | 2.02% | 0.88% | Not yet | 1.31% |
| Look-through coverage | 99.2% | 100.0% | 99.6% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5IHQL4.8%CETFnot heldIINDnot heldIQLT4.8%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5IHQL5.7%CETFnot heldIINDnot heldIQLT5.7%IWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%IINDnot heldIQLTnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%IINDnot heldIQLTnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 2 of 5IHQL5.8%CETFnot heldIINDnot heldIQLT5.8%IWLDnot held
- AAPLAPPLE INCIn 2 of 5IHQL5.2%CETFnot heldIINDnot heldIQLT5.2%IWLDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IHQLnot heldCETF4.6%IINDnot heldIQLTnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 5IHQL2.3%CETFnot heldIINDnot heldIQLT2.3%IWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldCETFnot heldIIND4.3%IQLTnot heldIWLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IHQLnot heldCETF4.2%IINDnot heldIQLTnot 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 IHQL already gives you
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- IIND and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IWLD share 0 companies0.0%
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.