Compare IHQL · QHAL · IWLD · IQLT · CETF
IHQL, QHAL, IWLD, IQLT and CETF hold 805 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 | IQLT | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.43% | 0.09% | 0.25% | 0.60% |
| Fund size | $2.0m | $2.2b | $1.5b | $17.0m | $36.0m |
| Holdings | 338 | 294 | 618 | 312 | 51 |
| 1Y price return | -- | +10.2% | +7.6% | -- | −7.9% |
| Distribution yield | Not yet | 3.36% | 1.33% | Not yet | 2.00% |
| Look-through coverage | 99.2% | 100.0% | 99.7% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 4 of 5IHQL4.8%QHAL4.9%IWLD11.6%IQLT4.8%CETFnot held
- MSFTMICROSOFT CORPIn 4 of 5IHQL5.7%QHAL5.8%IWLD8.0%IQLT5.7%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldQHALnot heldIWLDnot heldIQLTnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldQHALnot heldIWLDnot heldIQLTnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 3 of 5IHQL5.8%QHAL5.5%IWLDnot heldIQLT5.8%CETFnot held
- AAPLAPPLE INCIn 3 of 5IHQL5.2%QHAL5.3%IWLDnot heldIQLT5.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IHQLnot heldQHALnot heldIWLDnot heldIQLTnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 4 of 5IHQL2.3%QHAL2.4%IWLD4.5%IQLT2.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IHQLnot heldQHALnot heldIWLDnot heldIQLTnot heldCETF4.2%
- AVGOBROADCOM INCIn 1 of 5IHQLnot heldQHAL4.1%IWLDnot heldIQLTnot heldCETFnot 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 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 CETF 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.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF share 0 companies0.0%
- QHAL and CETF 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.