IHWL

Compare IHWL · IWLD

  • IHWLbase
  • IWLD

IHWL and IWLD hold 593 companies between them. 591 are in both, and 98.5% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IHWLIWLD
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.12%0.09%
Fund size$879.0m$1.5b
Holdings791618
1Y price return+9.2%+7.6%
Distribution yield5.52%1.33%
Look-through coverage99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn all 2IHWL11.6%IWLD11.6%
  • MSFTMICROSOFT CORPIn all 2IHWL8.0%IWLD8.0%
  • GOOGLALPHABET INC-AIn all 2IHWL4.4%IWLD4.5%
  • GOOGALPHABET INC-CIn all 2IHWL3.5%IWLD3.5%
  • TSLATESLA INCIn all 2IHWL2.2%IWLD2.2%
  • AMDADVANCED MICRO DEVICES INCIn all 2IHWL2.2%IWLD2.2%
  • LLYELI LILLY & COIn all 2IHWL2.1%IWLD2.1%
  • ASMLASML HOLDING NVIn all 2IHWL1.6%IWLD1.6%
  • VVISA INC-CLASS AIn all 2IHWL1.3%IWLD1.3%
  • ABBVABBVIE INCIn all 2IHWL1.0%IWLD1.0%

What each fund is in

IHWL
IWLD

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 IHWL already gives you

overlap
  • IHWL and IWLD share 591 companies98.5%
    IHWL and IWLD hold 99% the same 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

most recent holdings update

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.