Compare IQLT · IIND · IHQL · VGAD · CETF
IQLT, IIND, IHQL, VGAD and CETF 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 | IIND | IHQL | VGAD | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.28% | 0.21% | 0.60% |
| Fund size | $17.0m | $178.0m | $2.0m | $6.2b | $36.0m |
| Holdings | 312 | 32 | 338 | 1221 | 51 |
| 1Y price return | -- | −19.2% | -- | +12.8% | −8.8% |
| Distribution yield | Not yet | 0.88% | Not yet | 2.34% | 2.02% |
| Look-through coverage | 99.4% | 99.6% | 99.2% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldIINDnot heldIHQLnot heldVGADnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldIINDnot heldIHQLnot heldVGADnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 3 of 5IQLT5.8%IINDnot heldIHQL5.8%VGAD1.4%CETFnot held
- MSFTMICROSOFT CORPIn 3 of 5IQLT5.7%IINDnot heldIHQL5.7%VGAD4.0%CETFnot held
- NVDANVIDIA CORPIn 3 of 5IQLT4.8%IINDnot heldIHQL4.8%VGAD5.6%CETFnot held
- AAPLAPPLE INCIn 3 of 5IQLT5.2%IINDnot heldIHQL5.2%VGAD5.2%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IQLTnot heldIINDnot heldIHQLnot heldVGADnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IQLTnot heldIIND4.3%IHQLnot heldVGADnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IQLTnot heldIINDnot heldIHQLnot heldVGADnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 5IQLTnot heldIIND4.2%IHQLnot heldVGADnot heldCETFnot 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.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CETF 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.
- IIND and VGAD share 0 companies0.0%
- VGAD and CETF 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.