Compare IHQL · VGS · IIND · IQLT
IHQL, VGS, IIND and IQLT hold at least 1,250 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHQL | VGS | IIND | IQLT | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.18% | 0.80% | 0.25% |
| Fund size | $2.0m | $14.6b | $178.0m | $17.0m |
| Holdings | 338 | 1221 | 32 | 312 |
| 1Y price return | -- | +7.5% | −17.2% | -- |
| Distribution yield | Not yet | 1.20% | 0.87% | Not yet |
| Look-through coverage | 99.2% | 99.7% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4IHQL5.8%VGS1.4%IINDnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 3 of 4IHQL5.7%VGS4.0%IINDnot heldIQLT5.7%
- NVDANVIDIA CORPIn 3 of 4IHQL4.8%VGS5.6%IINDnot heldIQLT4.8%
- AAPLAPPLE INCIn 3 of 4IHQL5.2%VGS5.2%IINDnot heldIQLT5.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IHQLnot heldVGSnot heldIIND4.3%IQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 4IHQLnot heldVGSnot heldIIND4.2%IQLTnot held
- DIXONDixon Technologies India LtdIn 1 of 4IHQLnot heldVGSnot heldIIND4.1%IQLTnot held
- INFOINFOSYS LTDIn 1 of 4IHQLnot heldVGSnot heldIIND4.1%IQLTnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IHQLnot heldVGSnot heldIIND4.1%IQLTnot held
- PSYSPersistent Systems LtdIn 1 of 4IHQLnot heldVGSnot heldIIND4.0%IQLTnot 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 VGS share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and IQLT share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and IIND 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
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.