Compare IQLT · VGAD · CETF · VGS · IHQL
IQLT, VGAD, CETF, VGS and IHQL hold 1,270 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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 | VGAD | CETF | VGS | IHQL | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.21% | 0.60% | 0.18% | 0.28% |
| Fund size | $17.0m | $6.2b | $36.0m | $14.6b | $2.0m |
| Holdings | 312 | 1221 | 51 | 1221 | 338 |
| 1Y price return | -- | +12.1% | −7.9% | +7.5% | -- |
| Distribution yield | Not yet | 2.37% | 2.00% | 1.20% | Not yet |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldVGADnot heldCETF7.9%VGSnot heldIHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldVGADnot heldCETF6.4%VGSnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 4 of 5IQLT5.8%VGAD1.4%CETFnot heldVGS1.4%IHQL5.8%
- MSFTMICROSOFT CORPIn 4 of 5IQLT5.7%VGAD4.0%CETFnot heldVGS4.0%IHQL5.7%
- NVDANVIDIA CORPIn 4 of 5IQLT4.8%VGAD5.6%CETFnot heldVGS5.6%IHQL4.8%
- AAPLAPPLE INCIn 4 of 5IQLT5.2%VGAD5.2%CETFnot heldVGS5.2%IHQL5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5IQLTnot heldVGADnot heldCETF4.6%VGSnot heldIHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IQLTnot heldVGADnot heldCETF4.2%VGSnot heldIHQLnot held
- LLYELI LILLY & COIn 4 of 5IQLT4.0%VGAD1.0%CETFnot heldVGS1.0%IHQL4.0%
- 600900China Yangtze Power Co LtdIn 1 of 5IQLTnot heldVGADnot heldCETF3.5%VGSnot heldIHQLnot 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 VGS 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.
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and IHQL share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VGS and IHQL share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VGS 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.