Compare IHQL · QUAL · VGAD · IQLT
IHQL, QUAL, VGAD and IQLT hold 1,221 companies between them. 212 are 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 | QUAL | VGAD | IQLT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.40% | 0.21% | 0.25% |
| Fund size | $2.0m | $7.7b | $6.2b | $17.0m |
| Holdings | 338 | 294 | 1221 | 312 |
| 1Y price return | -- | +4.3% | +12.1% | -- |
| Distribution yield | Not yet | 3.41% | 2.37% | Not yet |
| Look-through coverage | 99.2% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn all 4IHQL5.7%QUAL5.8%VGAD4.0%IQLT5.7%
- METAMETA PLATFORMS INCIn all 4IHQL5.8%QUAL5.5%VGAD1.4%IQLT5.8%
- NVDANVIDIA CORPIn all 4IHQL4.8%QUAL4.9%VGAD5.6%IQLT4.8%
- AAPLAPPLE INCIn all 4IHQL5.2%QUAL5.3%VGAD5.2%IQLT5.2%
- AVGOBROADCOM INCIn 2 of 4IHQLnot heldQUAL4.1%VGAD1.9%IQLTnot held
- LLYELI LILLY & COIn all 4IHQL4.0%QUAL3.5%VGAD1.0%IQLT4.0%
- VVISA INC-CLASS AIn all 4IHQL3.2%QUAL2.6%VGAD0.7%IQLT3.2%
- ASMLASML HOLDING NVIn all 4IHQL2.9%QUAL2.8%VGAD0.7%IQLT2.9%
- AMZNAMAZON.COM INCIn 1 of 4IHQLnot heldQUALnot heldVGAD2.8%IQLTnot held
- GOOGLALPHABET INC-AIn all 4IHQL2.3%QUAL2.3%VGAD2.2%IQLT2.3%
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 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 VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and VGAD share 291 companies45.7%
- VGAD and IQLT share 277 companies42.7%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.