Compare IHQL · IIND · CETF · QUAL
IHQL, IIND, CETF and QUAL hold 448 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82.3% 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 | IIND | CETF | QUAL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.80% | 0.60% | 0.40% |
| Fund size | $2.0m | $178.0m | $36.0m | $7.7b |
| Holdings | 338 | 32 | 51 | 294 |
| 1Y price return | -- | −19.7% | −7.8% | +4.8% |
| Distribution yield | Not yet | 0.88% | 2.02% | 3.37% |
| Look-through coverage | 99.2% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIINDnot heldCETF7.9%QUALnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIINDnot heldCETF6.4%QUALnot held
- MSFTMICROSOFT CORPIn 2 of 4IHQL5.7%IINDnot heldCETFnot heldQUAL5.8%
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%IINDnot heldCETFnot heldQUAL5.5%
- AAPLAPPLE INCIn 2 of 4IHQL5.2%IINDnot heldCETFnot heldQUAL5.3%
- NVDANVIDIA CORPIn 2 of 4IHQL4.8%IINDnot heldCETFnot heldQUAL4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4IHQLnot heldIINDnot heldCETF4.6%QUALnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IHQLnot heldIIND4.3%CETFnot heldQUALnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IHQLnot heldIINDnot heldCETF4.2%QUALnot held
- MMMahindra & Mahindra LtdIn 1 of 4IHQLnot heldIIND4.2%CETFnot heldQUALnot 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 QUAL share 213 companies82.3%IHQL and QUAL hold 82% 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and QUAL share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and QUAL 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.