Compare IHQL · IIND · IWLD · VGS
IHQL, IIND, IWLD and VGS hold 1,268 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49.3% 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 | IWLD | VGS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.80% | 0.09% | 0.18% |
| Fund size | $2.0m | $178.0m | $1.5b | $14.6b |
| Holdings | 338 | 32 | 618 | 1221 |
| 1Y price return | -- | −18.6% | +8.1% | +8.2% |
| Distribution yield | Not yet | 0.88% | 1.32% | 1.19% |
| Look-through coverage | 99.2% | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%IINDnot heldIWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%IINDnot heldIWLD8.0%VGS4.0%
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%IINDnot heldIWLDnot heldVGS1.4%
- AAPLAPPLE INCIn 2 of 4IHQL5.2%IINDnot heldIWLDnot heldVGS5.2%
- GOOGLALPHABET INC-AIn 3 of 4IHQL2.3%IINDnot heldIWLD4.5%VGS2.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IHQLnot heldIIND4.3%IWLDnot heldVGSnot held
- MMMahindra & Mahindra LtdIn 1 of 4IHQLnot heldIIND4.2%IWLDnot heldVGSnot held
- DIXONDixon Technologies India LtdIn 1 of 4IHQLnot heldIIND4.1%IWLDnot heldVGSnot held
- INFOINFOSYS LTDIn 1 of 4IHQLnot heldIIND4.1%IWLDnot heldVGSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IHQLnot heldIIND4.1%IWLDnot heldVGSnot 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 IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGS share 279 companies42.7%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.
- IWLD and VGS share 566 companies49.3%
- IIND and IWLD share 0 companies0.0%
- IIND and VGS 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.