Compare IQLT · IHQL · IWLD · QUAL
IQLT, IHQL, IWLD and QUAL hold 755 companies between them. 132 are 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 | IWLD | QUAL | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.28% | 0.09% | 0.40% |
| Fund size | $17.0m | $2.0m | $1.5b | $7.7b |
| Holdings | 312 | 338 | 618 | 294 |
| 1Y price return | -- | -- | +7.6% | +4.3% |
| Distribution yield | Not yet | Not yet | 1.33% | 3.41% |
| Look-through coverage | 99.4% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 4IQLT4.8%IHQL4.8%IWLD11.6%QUAL4.9%
- MSFTMICROSOFT CORPIn all 4IQLT5.7%IHQL5.7%IWLD8.0%QUAL5.8%
- METAMETA PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%IWLDnot heldQUAL5.5%
- AAPLAPPLE INCIn 3 of 4IQLT5.2%IHQL5.2%IWLDnot heldQUAL5.3%
- GOOGLALPHABET INC-AIn all 4IQLT2.3%IHQL2.3%IWLD4.5%QUAL2.3%
- AVGOBROADCOM INCIn 1 of 4IQLTnot heldIHQLnot heldIWLDnot heldQUAL4.1%
- LLYELI LILLY & COIn all 4IQLT4.0%IHQL4.0%IWLD2.1%QUAL3.5%
- GOOGALPHABET INC-CIn all 4IQLT1.8%IHQL1.8%IWLD3.5%QUAL1.8%
- VVISA INC-CLASS AIn all 4IQLT3.2%IHQL3.2%IWLD1.3%QUAL2.6%
- ASMLASML HOLDING NVIn all 4IQLT2.9%IHQL2.9%IWLD1.6%QUAL2.8%
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 QUAL share 212 companies82.4%IQLT and QUAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QUAL share 213 companies82.3%IHQL and QUAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and QUAL share 166 companies43.9%
- IHQL and IWLD share 170 companies43.7%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.