IHQL

Compare IHQL · IWLD · IIND

  • IHQLbase
  • IWLD
  • IIND

IHQL, IWLD and IIND 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

 IHQLIWLDIIND
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.09%0.80%
Fund size$2.0m$1.5b$178.0m
Holdings33861832
1Y price return--+7.6%−17.2%
Distribution yieldNot yet1.33%0.87%
Look-through coverage99.2%99.7%99.6%

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%IWLD11.6%IINDnot held
  • MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%IWLD8.0%IINDnot held
  • METAMETA PLATFORMS INCIn 1 of 3IHQL5.8%IWLDnot heldIINDnot held
  • AAPLAPPLE INCIn 1 of 3IHQL5.2%IWLDnot heldIINDnot held
  • GOOGLALPHABET INC-AIn 2 of 3IHQL2.3%IWLD4.5%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IHQLnot heldIWLDnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3IHQLnot heldIWLDnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3IHQLnot heldIWLDnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3IHQLnot heldIWLDnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IHQLnot heldIWLDnot heldIIND4.1%

What each fund is in

IHQL
IWLD
IIND

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.
  • IWLD and IIND 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.