Compare IHQL · VGAD · IHWL · IWLD
IHQL, VGAD, IHWL and IWLD hold 1,238 companies between them. 163 are in every one of them, and IHWL and IWLD are the most alike: 98.5% 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 | VGAD | IHWL | IWLD | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.21% | 0.12% | 0.09% |
| Fund size | $2.0m | $6.2b | $879.0m | $1.5b |
| Holdings | 338 | 1221 | 791 | 618 |
| 1Y price return | -- | +12.8% | +10.1% | +8.4% |
| Distribution yield | Not yet | 2.35% | 5.46% | 1.32% |
| Look-through coverage | 99.2% | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IHQL4.8%VGAD5.6%IHWL11.6%IWLD11.6%
- MSFTMICROSOFT CORPIn all 4IHQL5.7%VGAD4.0%IHWL8.0%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4IHQL5.8%VGAD1.4%IHWLnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 4IHQL5.2%VGAD5.2%IHWLnot heldIWLDnot held
- GOOGLALPHABET INC-AIn all 4IHQL2.3%VGAD2.2%IHWL4.4%IWLD4.5%
- LLYELI LILLY & COIn all 4IHQL4.0%VGAD1.0%IHWL2.1%IWLD2.1%
- GOOGALPHABET INC-CIn all 4IHQL1.8%VGAD1.7%IHWL3.5%IWLD3.5%
- VVISA INC-CLASS AIn all 4IHQL3.2%VGAD0.7%IHWL1.3%IWLD1.3%
- ASMLASML HOLDING NVIn all 4IHQL2.9%VGAD0.7%IHWL1.6%IWLD1.6%
- AMZNAMAZON.COM INCIn 1 of 4IHQLnot heldVGAD2.8%IHWLnot heldIWLDnot 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 IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IHWL share 170 companies43.6%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.
- IHWL and IWLD share 591 companies98.5%IHWL and IWLD hold 99% the same companies.
- VGAD and IHWL share 568 companies49.3%
- VGAD and IWLD share 566 companies49.3%
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.