Compare QHAL · GRIN · IHQL
QHAL, GRIN and IHQL hold 419 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82.3% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%GRINnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%GRINnot heldIHQL5.8%
- AAPLAPPLE INCIn 2 of 3QHAL5.3%GRINnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 3QHAL4.9%GRINnot heldIHQL4.8%
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%GRINnot heldIHQLnot held
- LLYELI LILLY & COIn 2 of 3QHAL3.5%GRINnot heldIHQL4.0%
- VVISA INC-CLASS AIn 2 of 3QHAL2.6%GRINnot heldIHQL3.2%
- ASMLASML HOLDING NVIn 2 of 3QHAL2.9%GRINnot heldIHQL2.9%
- GOOGLALPHABET INC-AIn 2 of 3QHAL2.4%GRINnot heldIHQL2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3QHALnot heldGRIN2.2%IHQLnot 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 QHAL already gives you
- 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IHQL 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.