Compare IQLT · IIND · IHWL · CETF
IQLT, IIND, IHWL and CETF hold 790 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 43.7% 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 | IHWL | CETF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.12% | 0.60% |
| Fund size | $17.0m | $178.0m | $879.0m | $36.0m |
| Holdings | 312 | 32 | 791 | 51 |
| 1Y price return | -- | −19.2% | +10.1% | −8.8% |
| Distribution yield | Not yet | 0.88% | 5.46% | 2.01% |
| Look-through coverage | 99.4% | 99.6% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4IQLT4.8%IINDnot heldIHWL11.6%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 4IQLT5.7%IINDnot heldIHWL8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldIINDnot heldIHWLnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldIINDnot heldIHWLnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 4IQLT5.8%IINDnot heldIHWLnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 4IQLT5.2%IINDnot heldIHWLnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IQLTnot heldIINDnot heldIHWLnot heldCETF4.6%
- GOOGLALPHABET INC-AIn 2 of 4IQLT2.3%IINDnot heldIHWL4.4%CETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IQLTnot heldIIND4.3%IHWLnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IQLTnot heldIINDnot heldIHWLnot heldCETF4.2%
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 IHWL share 170 companies43.7%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.
- IHWL and CETF share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and IHWL 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.