Compare IHQL · GRIN · IQLT · CNEW · IWLD
IHQL, GRIN, IQLT, CNEW and IWLD hold 881 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 | IQLT | CNEW | IWLD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.75% | 0.25% | 0.95% | 0.09% |
| Fund size | $2.0m | $14.0m | $17.0m | $81.0m | $1.5b |
| Holdings | 338 | 52 | 312 | 121 | 618 |
| 1Y price return | -- | −7.5% | -- | −4.7% | +8.4% |
| Distribution yield | Not yet | 0.48% | Not yet | 0.77% | 1.32% |
| Look-through coverage | 99.2% | 99.4% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5IHQL4.8%GRINnot heldIQLT4.8%CNEWnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5IHQL5.7%GRINnot heldIQLT5.7%CNEWnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5IHQL5.8%GRINnot heldIQLT5.8%CNEWnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 5IHQL5.2%GRINnot heldIQLT5.2%CNEWnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 5IHQL2.3%GRINnot heldIQLT2.3%CNEWnot heldIWLD4.5%
- LLYELI LILLY & COIn 3 of 5IHQL4.0%GRINnot heldIQLT4.0%CNEWnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 3 of 5IHQL1.8%GRINnot heldIQLT1.8%CNEWnot heldIWLD3.5%
- VVISA INC-CLASS AIn 3 of 5IHQL3.2%GRINnot heldIQLT3.2%CNEWnot heldIWLD1.3%
- ASMLASML HOLDING NVIn 3 of 5IHQL2.9%GRINnot heldIQLT2.9%CNEWnot heldIWLD1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5IHQLnot heldGRIN2.2%IQLTnot heldCNEWnot 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 CNEW 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.
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
Show the other 4
- GRIN and CNEW 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.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CNEW 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.