Compare IHQL · QHAL · IWLD · VGS
IHQL, QHAL, IWLD and VGS hold 1,239 companies between them. 132 are in every one of them, and IHQL and QHAL are the most alike: 82.3% 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 | VGS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.43% | 0.09% | 0.18% |
| Fund size | $2.0m | $2.2b | $1.5b | $14.6b |
| Holdings | 338 | 294 | 618 | 1221 |
| 1Y price return | -- | +10.2% | +7.6% | +7.5% |
| Distribution yield | Not yet | 3.36% | 1.33% | 1.20% |
| Look-through coverage | 99.2% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IHQL4.8%QHAL4.9%IWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn all 4IHQL5.7%QHAL5.8%IWLD8.0%VGS4.0%
- METAMETA PLATFORMS INCIn 3 of 4IHQL5.8%QHAL5.5%IWLDnot heldVGS1.4%
- AAPLAPPLE INCIn 3 of 4IHQL5.2%QHAL5.3%IWLDnot heldVGS5.2%
- GOOGLALPHABET INC-AIn all 4IHQL2.3%QHAL2.4%IWLD4.5%VGS2.2%
- AVGOBROADCOM INCIn 2 of 4IHQLnot heldQHAL4.1%IWLDnot heldVGS1.9%
- LLYELI LILLY & COIn all 4IHQL4.0%QHAL3.5%IWLD2.1%VGS1.0%
- GOOGALPHABET INC-CIn all 4IHQL1.8%QHAL1.8%IWLD3.5%VGS1.7%
- VVISA INC-CLASS AIn all 4IHQL3.2%QHAL2.6%IWLD1.3%VGS0.7%
- ASMLASML HOLDING NVIn all 4IHQL2.9%QHAL2.9%IWLD1.6%VGS0.7%
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.
- 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 VGS share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGS share 566 companies49.3%
- QHAL and VGS share 291 companies45.7%
- QHAL and IWLD share 166 companies43.9%
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.