IHWL

Compare IHWL · VGS

  • IHWLbase
  • VGS

IHWL and VGS hold 1,235 companies between them. 568 are in both, and 49.3% 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

 IHWLVGS
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.12%0.18%
Fund size$879.0m$14.6b
Holdings7911221
1Y price return+9.2%+7.5%
Distribution yield5.52%1.20%
Look-through coverage99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn all 2IHWL11.6%VGS5.6%
  • MSFTMICROSOFT CORPIn all 2IHWL8.0%VGS4.0%
  • AAPLAPPLE INCIn 1 of 2IHWLnot heldVGS5.2%
  • GOOGLALPHABET INC-AIn all 2IHWL4.4%VGS2.2%
  • GOOGALPHABET INC-CIn all 2IHWL3.5%VGS1.7%
  • AMZNAMAZON.COM INCIn 1 of 2IHWLnot heldVGS2.8%
  • TSLATESLA INCIn all 2IHWL2.2%VGS1.2%
  • AMDADVANCED MICRO DEVICES INCIn all 2IHWL2.2%VGS0.9%
  • LLYELI LILLY & COIn all 2IHWL2.1%VGS1.0%
  • AVGOBROADCOM INCIn 1 of 2IHWLnot heldVGS1.9%

What each fund is in

IHWL
VGS

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 VGS share 568 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

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.