Compare IQLT · IHQL · CETF · IIND · VGAD
IQLT, IHQL, CETF, IIND and VGAD hold 1,300 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 98.9% 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
| IQLT | IHQL | CETF | IIND | VGAD | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.28% | 0.60% | 0.80% | 0.21% |
| Fund size | $17.0m | $2.0m | $36.0m | $178.0m | $6.2b |
| Holdings | 312 | 338 | 51 | 32 | 1221 |
| 1Y price return | -- | -- | −8.8% | −19.2% | +12.8% |
| Distribution yield | Not yet | Not yet | 2.02% | 0.88% | 2.34% |
| Look-through coverage | 99.4% | 99.2% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldIHQLnot heldCETF7.9%IINDnot heldVGADnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldIHQLnot heldCETF6.4%IINDnot heldVGADnot held
- METAMETA PLATFORMS INCIn 3 of 5IQLT5.8%IHQL5.8%CETFnot heldIINDnot heldVGAD1.4%
- MSFTMICROSOFT CORPIn 3 of 5IQLT5.7%IHQL5.7%CETFnot heldIINDnot heldVGAD4.0%
- NVDANVIDIA CORPIn 3 of 5IQLT4.8%IHQL4.8%CETFnot heldIINDnot heldVGAD5.6%
- AAPLAPPLE INCIn 3 of 5IQLT5.2%IHQL5.2%CETFnot heldIINDnot heldVGAD5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5IQLTnot heldIHQLnot heldCETF4.6%IINDnot heldVGADnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IQLTnot heldIHQLnot heldCETFnot heldIIND4.3%VGADnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IQLTnot heldIHQLnot heldCETF4.2%IINDnot heldVGADnot held
- MMMahindra & Mahindra LtdIn 1 of 5IQLTnot heldIHQLnot heldCETFnot heldIIND4.2%VGADnot 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 IQLT already gives you
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and VGAD share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGAD share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and VGAD share 0 companies0.0%
- IHQL and CETF share 0 companies0.0%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.
- IIND and VGAD 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.