Compare IHQL · IQLT · GRIN · IWLD
IHQL, IQLT, GRIN and IWLD hold at least 761 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHQL | IQLT | GRIN | IWLD | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.25% | 0.75% | 0.09% |
| Fund size | $2.0m | $17.0m | $14.0m | $1.5b |
| Holdings | 338 | 312 | 52 | 618 |
| 1Y price return | -- | -- | −7.5% | +8.4% |
| Distribution yield | Not yet | Not yet | 0.47% | 1.31% |
| Look-through coverage | 99.2% | 99.4% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%IQLT4.8%GRINnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%IQLT5.7%GRINnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%IQLT5.8%GRINnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 4IHQL5.2%IQLT5.2%GRINnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 4IHQL2.3%IQLT2.3%GRINnot heldIWLD4.5%
- LLYELI LILLY & COIn 3 of 4IHQL4.0%IQLT4.0%GRINnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4IHQL1.8%IQLT1.8%GRINnot heldIWLD3.5%
- VVISA INC-CLASS AIn 3 of 4IHQL3.2%IQLT3.2%GRINnot heldIWLD1.3%
- ASMLASML HOLDING NVIn 3 of 4IHQL2.9%IQLT2.9%GRINnot heldIWLD1.6%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IHQLnot heldIQLTnot heldGRIN2.2%IWLDnot 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 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.
- 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 GRIN 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.