Compare IQLT · QHAL · IHQL · VGS
IQLT, QHAL, IHQL and VGS hold 1,221 companies between them. 212 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 | QHAL | IHQL | VGS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.43% | 0.28% | 0.18% |
| Fund size | $17.0m | $2.2b | $2.0m | $14.6b |
| Holdings | 312 | 294 | 338 | 1221 |
| 1Y price return | -- | +10.2% | -- | +7.5% |
| Distribution yield | Not yet | 3.36% | Not yet | 1.20% |
| Look-through coverage | 99.4% | 100.0% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn all 4IQLT5.7%QHAL5.8%IHQL5.7%VGS4.0%
- METAMETA PLATFORMS INCIn all 4IQLT5.8%QHAL5.5%IHQL5.8%VGS1.4%
- NVDANVIDIA CORPIn all 4IQLT4.8%QHAL4.9%IHQL4.8%VGS5.6%
- AAPLAPPLE INCIn all 4IQLT5.2%QHAL5.3%IHQL5.2%VGS5.2%
- AVGOBROADCOM INCIn 2 of 4IQLTnot heldQHAL4.1%IHQLnot heldVGS1.9%
- LLYELI LILLY & COIn all 4IQLT4.0%QHAL3.5%IHQL4.0%VGS1.0%
- VVISA INC-CLASS AIn all 4IQLT3.2%QHAL2.6%IHQL3.2%VGS0.7%
- ASMLASML HOLDING NVIn all 4IQLT2.9%QHAL2.9%IHQL2.9%VGS0.7%
- AMZNAMAZON.COM INCIn 1 of 4IQLTnot heldQHALnot heldIHQLnot heldVGS2.8%
- GOOGLALPHABET INC-AIn all 4IQLT2.3%QHAL2.4%IHQL2.3%VGS2.2%
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 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 QHAL share 212 companies82.4%IQLT and QHAL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and VGS share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IHQL share 213 companies82.3%QHAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and VGS share 291 companies45.7%
- IHQL and VGS 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.