Compare IHQL · IIND · IQLT · CNEW
IHQL, IIND, IQLT and CNEW hold 439 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 | IIND | IQLT | CNEW | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.80% | 0.25% | 0.95% |
| Fund size | $2.0m | $178.0m | $17.0m | $81.0m |
| Holdings | 338 | 32 | 312 | 121 |
| 1Y price return | -- | −17.2% | -- | −4.3% |
| Distribution yield | Not yet | 0.87% | Not yet | 0.76% |
| Look-through coverage | 99.2% | 99.6% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%IINDnot heldIQLT5.8%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4IHQL5.7%IINDnot heldIQLT5.7%CNEWnot held
- AAPLAPPLE INCIn 2 of 4IHQL5.2%IINDnot heldIQLT5.2%CNEWnot held
- NVDANVIDIA CORPIn 2 of 4IHQL4.8%IINDnot heldIQLT4.8%CNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IHQLnot heldIIND4.3%IQLTnot heldCNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 4IHQLnot heldIIND4.2%IQLTnot heldCNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 4IHQLnot heldIIND4.1%IQLTnot heldCNEWnot held
- INFOINFOSYS LTDIn 1 of 4IHQLnot heldIIND4.1%IQLTnot heldCNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IHQLnot heldIIND4.1%IQLTnot heldCNEWnot held
- PSYSPersistent Systems LtdIn 1 of 4IHQLnot heldIIND4.0%IQLTnot heldCNEWnot 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 CNEW 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.
- IIND and CNEW 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.
- 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.