Compare IQLT · VGAD · IHQL · GRIN
IQLT, VGAD, IHQL and GRIN hold at least 1,271 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.
We can see through 99.4% 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 | VGAD | IHQL | GRIN | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.21% | 0.28% | 0.75% |
| Fund size | $17.0m | $6.2b | $2.0m | $14.0m |
| Holdings | 312 | 1221 | 338 | 52 |
| 1Y price return | -- | +12.1% | -- | −6.9% |
| Distribution yield | Not yet | 2.37% | Not yet | 0.47% |
| Look-through coverage | 99.4% | 99.7% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 3 of 4IQLT5.8%VGAD1.4%IHQL5.8%GRINnot held
- MSFTMICROSOFT CORPIn 3 of 4IQLT5.7%VGAD4.0%IHQL5.7%GRINnot held
- NVDANVIDIA CORPIn 3 of 4IQLT4.8%VGAD5.6%IHQL4.8%GRINnot held
- AAPLAPPLE INCIn 3 of 4IQLT5.2%VGAD5.2%IHQL5.2%GRINnot held
- LLYELI LILLY & COIn 3 of 4IQLT4.0%VGAD1.0%IHQL4.0%GRINnot held
- VVISA INC-CLASS AIn 3 of 4IQLT3.2%VGAD0.7%IHQL3.2%GRINnot held
- ASMLASML HOLDING NVIn 3 of 4IQLT2.9%VGAD0.7%IHQL2.9%GRINnot held
- AMZNAMAZON.COM INCIn 1 of 4IQLTnot heldVGAD2.8%IHQLnot heldGRINnot held
- GOOGLALPHABET INC-AIn 3 of 4IQLT2.3%VGAD2.2%IHQL2.3%GRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IQLTnot heldVGADnot heldIHQLnot heldGRIN2.2%
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 VGAD share 277 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and IHQL share 279 companies42.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and GRIN share 0 companies0.0%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.