IHQL

Compare IHQL · IIND · IWLD

  • IHQLbase
  • IIND
  • IWLD

IHQL, IIND and IWLD hold 740 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IHQLIINDIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.09%
Fund size$2.0m$178.0m$1.5b
Holdings33832618
1Y price return--−17.2%+7.6%
Distribution yieldNot yet0.87%1.33%
Look-through coverage99.2%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3IHQL4.8%IINDnot heldIWLD11.6%
  • MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%IINDnot heldIWLD8.0%
  • METAMETA PLATFORMS INCIn 1 of 3IHQL5.8%IINDnot heldIWLDnot held
  • AAPLAPPLE INCIn 1 of 3IHQL5.2%IINDnot heldIWLDnot held
  • GOOGLALPHABET INC-AIn 2 of 3IHQL2.3%IINDnot heldIWLD4.5%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IHQLnot heldIIND4.3%IWLDnot held
  • MMMahindra & Mahindra LtdIn 1 of 3IHQLnot heldIIND4.2%IWLDnot held
  • DIXONDixon Technologies India LtdIn 1 of 3IHQLnot heldIIND4.1%IWLDnot held
  • INFOINFOSYS LTDIn 1 of 3IHQLnot heldIIND4.1%IWLDnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IHQLnot heldIIND4.1%IWLDnot held

What each fund is in

IHQL
IIND
IWLD

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

overlap
  • 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 IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and IWLD 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

most recent holdings update

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.