Compare IIND · GARP · IHQL · VGE
IIND, GARP, IHQL and VGE hold 5,334 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50.3% 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
| IIND | GARP | IHQL | VGE | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.30% | 0.28% | 0.48% |
| Fund size | $178.0m | $131.6m | $2.0m | $1.7b |
| Holdings | 32 | 220 | 338 | 6347 |
| 1Y price return | −19.2% | −2.1% | -- | +3.3% |
| Distribution yield | 0.88% | 5.90% | Not yet | 1.44% |
| Look-through coverage | 99.6% | 100.0% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldGARPnot heldIHQLnot heldVGE15.4%
- MSFTMICROSOFT CORPIn 2 of 4IINDnot heldGARP6.2%IHQL5.7%VGEnot held
- METAMETA PLATFORMS INCIn 2 of 4IINDnot heldGARP6.1%IHQL5.8%VGEnot held
- NVDANVIDIA CORPIn 2 of 4IINDnot heldGARP5.5%IHQL4.8%VGEnot held
- AAPLAPPLE INCIn 1 of 4IINDnot heldGARPnot heldIHQL5.2%VGEnot held
- LLYELI LILLY & COIn 2 of 4IINDnot heldGARP5.1%IHQL4.0%VGEnot held
- GOOGALPHABET INC-CIn 2 of 4IINDnot heldGARP4.7%IHQL1.8%VGEnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4IINDnot heldGARP4.4%IHQL1.7%VGEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4IIND4.3%GARPnot heldIHQLnot heldVGE0.2%
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%GARPnot heldIHQLnot heldVGE0.3%
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 IIND already gives you
- IIND and VGE share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IHQL share 91 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGE 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.