Compare IHQL · QHAL · IWLD · CNEW · IQLT
IHQL, QHAL, IWLD, CNEW and IQLT hold 875 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHQL | QHAL | IWLD | CNEW | IQLT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.43% | 0.09% | 0.95% | 0.25% |
| Fund size | $2.0m | $2.2b | $1.5b | $81.0m | $17.0m |
| Holdings | 338 | 294 | 618 | 121 | 312 |
| 1Y price return | -- | +10.7% | +8.4% | −4.7% | -- |
| Distribution yield | Not yet | 3.31% | 1.31% | 0.77% | Not yet |
| Look-through coverage | 99.2% | 100.0% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5IHQL4.8%QHAL4.9%IWLD11.6%CNEWnot heldIQLT4.8%
- MSFTMICROSOFT CORPIn 4 of 5IHQL5.7%QHAL5.8%IWLD8.0%CNEWnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 3 of 5IHQL5.8%QHAL5.5%IWLDnot heldCNEWnot heldIQLT5.8%
- AAPLAPPLE INCIn 3 of 5IHQL5.2%QHAL5.3%IWLDnot heldCNEWnot heldIQLT5.2%
- GOOGLALPHABET INC-AIn 4 of 5IHQL2.3%QHAL2.4%IWLD4.5%CNEWnot heldIQLT2.3%
- AVGOBROADCOM INCIn 1 of 5IHQLnot heldQHAL4.1%IWLDnot heldCNEWnot heldIQLTnot held
- LLYELI LILLY & COIn 4 of 5IHQL4.0%QHAL3.5%IWLD2.1%CNEWnot heldIQLT4.0%
- GOOGALPHABET INC-CIn 4 of 5IHQL1.8%QHAL1.8%IWLD3.5%CNEWnot heldIQLT1.8%
- VVISA INC-CLASS AIn 4 of 5IHQL3.2%QHAL2.6%IWLD1.3%CNEWnot heldIQLT3.2%
- ASMLASML HOLDING NVIn 4 of 5IHQL2.9%QHAL2.9%IWLD1.6%CNEWnot heldIQLT2.9%
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 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.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IWLD share 166 companies43.9%
Show the other 4
- IWLD and IQLT share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CNEW share 0 companies0.0%
- QHAL and CNEW 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.