Compare QHAL · GWTH · GRIN · IQLT
QHAL, GWTH, GRIN and IQLT hold at least 473 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% 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
| QHAL | GWTH | GRIN | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.40% | 0.75% | 0.25% |
| Fund size | $2.2b | $14.0m | $14.0m | $17.0m |
| Holdings | 294 | 90 | 52 | 312 |
| 1Y price return | +10.7% | +3.5% | −7.5% | -- |
| Distribution yield | 3.33% | 3.31%one payment in the year | 0.48% | Not yet |
| Look-through coverage | 100.0% | 98.9% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldGWTH6.3%GRINnot heldIQLTnot held
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%GWTHnot heldGRINnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%GWTHnot heldGRINnot heldIQLT5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4QHALnot heldGWTH5.5%GRINnot heldIQLTnot held
- AAPLAPPLE INCIn 2 of 4QHAL5.3%GWTHnot heldGRINnot heldIQLT5.2%
- ASMLASML HOLDING NVIn 3 of 4QHAL2.9%GWTH5.0%GRINnot heldIQLT2.9%
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%GWTHnot heldGRINnot heldIQLT4.8%
- LLYELI LILLY & COIn 3 of 4QHAL3.5%GWTH4.5%GRINnot heldIQLT4.0%
- GEGE AEROSPACEIn 2 of 4QHAL0.9%GWTH4.2%GRINnot heldIQLTnot held
- AVGOBROADCOM INCIn 1 of 4QHAL4.1%GWTHnot heldGRINnot heldIQLTnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QHAL already gives you
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and GWTH share 33 companies22.5%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.
- GWTH and IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH 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.