IHQL

Compare IHQL · QUAL · CNEW

  • IHQLbase
  • QUAL
  • CNEW

IHQL, QUAL and CNEW hold 488 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82.3% 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

 IHQLQUALCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.95%
Fund size$2.0m$7.7b$81.0m
Holdings338294121
1Y price return--+4.3%−4.3%
Distribution yieldNot yet3.41%0.76%
Look-through coverage99.2%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Industrials
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  • MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%QUAL5.8%CNEWnot held
  • METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%QUAL5.5%CNEWnot held
  • AAPLAPPLE INCIn 2 of 3IHQL5.2%QUAL5.3%CNEWnot held
  • NVDANVIDIA CORPIn 2 of 3IHQL4.8%QUAL4.9%CNEWnot held
  • AVGOBROADCOM INCIn 1 of 3IHQLnot heldQUAL4.1%CNEWnot held
  • LLYELI LILLY & COIn 2 of 3IHQL4.0%QUAL3.5%CNEWnot held
  • VVISA INC-CLASS AIn 2 of 3IHQL3.2%QUAL2.6%CNEWnot held
  • ASMLASML HOLDING NVIn 2 of 3IHQL2.9%QUAL2.8%CNEWnot held
  • GOOGLALPHABET INC-AIn 2 of 3IHQL2.3%QUAL2.3%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IHQLnot heldQUALnot heldCNEW2.0%

What each fund is in

IHQL
QUAL
CNEW

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 QUAL share 213 companies82.3%
    IHQL and QUAL hold 82% the same companies.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.
  • QUAL 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

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.