Compare IQLT · IHQL · IWLD · VGAD
IQLT, IHQL, IWLD and VGAD hold at least 1,238 companies between them. 163 are in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | VGAD | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.28% | 0.09% | 0.21% |
| Fund size | $17.0m | $2.0m | $1.5b | $6.2b |
| Holdings | 312 | 338 | 618 | 1221 |
| 1Y price return | -- | -- | +7.6% | +12.1% |
| Distribution yield | Not yet | Not yet | 1.33% | 2.37% |
| Look-through coverage | 99.4% | 99.2% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IQLT4.8%IHQL4.8%IWLD11.6%VGAD5.6%
- MSFTMICROSOFT CORPIn all 4IQLT5.7%IHQL5.7%IWLD8.0%VGAD4.0%
- METAMETA PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%IWLDnot heldVGAD1.4%
- AAPLAPPLE INCIn 3 of 4IQLT5.2%IHQL5.2%IWLDnot heldVGAD5.2%
- GOOGLALPHABET INC-AIn all 4IQLT2.3%IHQL2.3%IWLD4.5%VGAD2.2%
- LLYELI LILLY & COIn all 4IQLT4.0%IHQL4.0%IWLD2.1%VGAD1.0%
- GOOGALPHABET INC-CIn all 4IQLT1.8%IHQL1.8%IWLD3.5%VGAD1.7%
- VVISA INC-CLASS AIn all 4IQLT3.2%IHQL3.2%IWLD1.3%VGAD0.7%
- ASMLASML HOLDING NVIn all 4IQLT2.9%IHQL2.9%IWLD1.6%VGAD0.7%
- AMZNAMAZON.COM INCIn 1 of 4IQLTnot heldIHQLnot heldIWLDnot heldVGAD2.8%
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 IWLD share 170 companies43.8%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.
- IWLD and VGAD share 566 companies49.3%
- IHQL and IWLD share 170 companies43.7%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.
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.