Compare IHQL · VGS · IQLT · IWLD
IHQL, VGS, IQLT and IWLD hold at least 1,238 companies between them. 163 are 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 | IQLT | IWLD | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.18% | 0.25% | 0.09% |
| Fund size | $2.0m | $14.6b | $17.0m | $1.5b |
| Holdings | 338 | 1221 | 312 | 618 |
| 1Y price return | -- | +7.5% | -- | +7.6% |
| Distribution yield | Not yet | 1.20% | Not yet | 1.33% |
| Look-through coverage | 99.2% | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IHQL4.8%VGS5.6%IQLT4.8%IWLD11.6%
- MSFTMICROSOFT CORPIn all 4IHQL5.7%VGS4.0%IQLT5.7%IWLD8.0%
- METAMETA PLATFORMS INCIn 3 of 4IHQL5.8%VGS1.4%IQLT5.8%IWLDnot held
- AAPLAPPLE INCIn 3 of 4IHQL5.2%VGS5.2%IQLT5.2%IWLDnot held
- GOOGLALPHABET INC-AIn all 4IHQL2.3%VGS2.2%IQLT2.3%IWLD4.5%
- LLYELI LILLY & COIn all 4IHQL4.0%VGS1.0%IQLT4.0%IWLD2.1%
- GOOGALPHABET INC-CIn all 4IHQL1.8%VGS1.7%IQLT1.8%IWLD3.5%
- VVISA INC-CLASS AIn all 4IHQL3.2%VGS0.7%IQLT3.2%IWLD1.3%
- ASMLASML HOLDING NVIn all 4IHQL2.9%VGS0.7%IQLT2.9%IWLD1.6%
- AMZNAMAZON.COM INCIn 1 of 4IHQLnot heldVGS2.8%IQLTnot 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 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 IWLD share 170 companies43.7%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.
- VGS and IWLD share 566 companies49.3%
- IQLT and IWLD share 170 companies43.8%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.
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.