Compare IHQL · QHAL
IHQL and QHAL hold 368 companies between them. 213 are in both, and 82.3% of each fund 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
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- MSFTMICROSOFT CORPIn all 2IHQL5.7%QHAL5.8%
- METAMETA PLATFORMS INCIn all 2IHQL5.8%QHAL5.5%
- AAPLAPPLE INCIn all 2IHQL5.2%QHAL5.3%
- NVDANVIDIA CORPIn all 2IHQL4.8%QHAL4.9%
- AVGOBROADCOM INCIn 1 of 2IHQLnot heldQHAL4.1%
- LLYELI LILLY & COIn all 2IHQL4.0%QHAL3.5%
- VVISA INC-CLASS AIn all 2IHQL3.2%QHAL2.6%
- ASMLASML HOLDING NVIn all 2IHQL2.9%QHAL2.9%
- GOOGLALPHABET INC-AIn all 2IHQL2.3%QHAL2.4%
- JNJJOHNSON & JOHNSONIn all 2IHQL2.0%QHAL2.0%
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 QHAL share 213 companies82.3%IHQL and QHAL hold 82% the same companies.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.