Compare IHQL · CETF · VGAD · IQLT · VGS
IHQL, CETF, VGAD, IQLT and VGS hold 1,270 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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 | VGAD | IQLT | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.60% | 0.21% | 0.25% | 0.18% |
| Fund size | $2.0m | $36.0m | $6.2b | $17.0m | $14.6b |
| Holdings | 338 | 51 | 1221 | 312 | 1221 |
| 1Y price return | -- | −8.0% | +13.6% | -- | +8.6% |
| Distribution yield | Not yet | 2.02% | 2.35% | Not yet | 1.19% |
| Look-through coverage | 99.2% | 100.0% | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%VGADnot heldIQLTnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%VGADnot heldIQLTnot heldVGSnot held
- METAMETA PLATFORMS INCIn 4 of 5IHQL5.8%CETFnot heldVGAD1.4%IQLT5.8%VGS1.4%
- MSFTMICROSOFT CORPIn 4 of 5IHQL5.7%CETFnot heldVGAD4.0%IQLT5.7%VGS4.0%
- NVDANVIDIA CORPIn 4 of 5IHQL4.8%CETFnot heldVGAD5.6%IQLT4.8%VGS5.6%
- AAPLAPPLE INCIn 4 of 5IHQL5.2%CETFnot heldVGAD5.2%IQLT5.2%VGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5IHQLnot heldCETF4.6%VGADnot heldIQLTnot heldVGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IHQLnot heldCETF4.2%VGADnot heldIQLTnot heldVGSnot held
- LLYELI LILLY & COIn 4 of 5IHQL4.0%CETFnot heldVGAD1.0%IQLT4.0%VGS1.0%
- 600900China Yangtze Power Co LtdIn 1 of 5IHQLnot heldCETF3.5%VGADnot heldIQLTnot heldVGSnot 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 VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGS share 279 companies42.7%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.
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and IQLT share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and VGS share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VGAD share 0 companies0.0%
- CETF and VGS 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.