Compare IHQL · GRIN · CETF · IIND · IQLT
IHQL, GRIN, CETF, IIND and IQLT hold 403 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 | GRIN | CETF | IIND | IQLT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.75% | 0.60% | 0.80% | 0.25% |
| Fund size | $2.0m | $14.0m | $36.0m | $178.0m | $17.0m |
| Holdings | 338 | 52 | 51 | 32 | 312 |
| 1Y price return | -- | −8.2% | −7.8% | −19.7% | -- |
| Distribution yield | Not yet | 0.47% | 2.02% | 0.88% | Not yet |
| Look-through coverage | 99.2% | 99.4% | 100.0% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldGRINnot heldCETF7.9%IINDnot heldIQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldGRINnot heldCETF6.4%IINDnot heldIQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5IHQL5.8%GRINnot heldCETFnot heldIINDnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 5IHQL5.7%GRINnot heldCETFnot heldIINDnot heldIQLT5.7%
- AAPLAPPLE INCIn 2 of 5IHQL5.2%GRINnot heldCETFnot heldIINDnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 5IHQL4.8%GRINnot heldCETFnot heldIINDnot heldIQLT4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5IHQLnot heldGRINnot heldCETF4.6%IINDnot heldIQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldGRINnot heldCETFnot heldIIND4.3%IQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IHQLnot heldGRINnot heldCETF4.2%IINDnot heldIQLTnot held
- MMMahindra & Mahindra LtdIn 2 of 5IHQLnot heldGRIN1.9%CETFnot heldIIND4.2%IQLTnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN 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.
- GRIN and IIND share 17 companies33.2%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.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IQLT 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.