Compare IHQL · VGAD · IQLT · GRIN · CNEW
IHQL, VGAD, IQLT, GRIN and CNEW hold 1,391 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 | VGAD | IQLT | GRIN | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.21% | 0.25% | 0.75% | 0.95% |
| Fund size | $2.0m | $6.2b | $17.0m | $14.0m | $81.0m |
| Holdings | 338 | 1221 | 312 | 52 | 121 |
| 1Y price return | -- | +12.8% | -- | −7.5% | −4.7% |
| Distribution yield | Not yet | 2.35% | Not yet | 0.48% | 0.77% |
| Look-through coverage | 99.2% | 99.7% | 99.4% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5IHQL5.8%VGAD1.4%IQLT5.8%GRINnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5IHQL5.7%VGAD4.0%IQLT5.7%GRINnot heldCNEWnot held
- NVDANVIDIA CORPIn 3 of 5IHQL4.8%VGAD5.6%IQLT4.8%GRINnot heldCNEWnot held
- AAPLAPPLE INCIn 3 of 5IHQL5.2%VGAD5.2%IQLT5.2%GRINnot heldCNEWnot held
- LLYELI LILLY & COIn 3 of 5IHQL4.0%VGAD1.0%IQLT4.0%GRINnot heldCNEWnot held
- VVISA INC-CLASS AIn 3 of 5IHQL3.2%VGAD0.7%IQLT3.2%GRINnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 5IHQL2.9%VGAD0.7%IQLT2.9%GRINnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 5IHQLnot heldVGAD2.8%IQLTnot heldGRINnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 3 of 5IHQL2.3%VGAD2.2%IQLT2.3%GRINnot heldCNEWnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5IHQLnot heldVGADnot heldIQLTnot heldGRIN2.2%CNEWnot 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 VGAD share 279 companies42.7%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.
- IHQL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and IQLT share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IQLT and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and CNEW share 0 companies0.0%
- VGAD and GRIN share 0 companies0.0%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.