Compare QHAL · IHQL · QHSM · IWLD
QHAL, IHQL, QHSM and IWLD hold 900 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
| QHAL | IHQL | QHSM | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.28% | 0.62% | 0.09% |
| Fund size | $2.2b | $2.0m | $249.0m | $1.5b |
| Holdings | 294 | 338 | 146 | 618 |
| 1Y price return | +11.3% | -- | +3.2% | +8.1% |
| Distribution yield | 3.31% | Not yet | 0.39% | 1.31% |
| Look-through coverage | 100.0% | 99.2% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4QHAL4.9%IHQL4.8%QHSMnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4QHAL5.8%IHQL5.7%QHSMnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%IHQL5.8%QHSMnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 4QHAL5.3%IHQL5.2%QHSMnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 4QHAL2.4%IHQL2.3%QHSMnot heldIWLD4.5%
- AVGOBROADCOM INCIn 1 of 4QHAL4.1%IHQLnot heldQHSMnot heldIWLDnot held
- LLYELI LILLY & COIn 3 of 4QHAL3.5%IHQL4.0%QHSMnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4QHAL1.8%IHQL1.8%QHSMnot heldIWLD3.5%
- VVISA INC-CLASS AIn 3 of 4QHAL2.6%IHQL3.2%QHSMnot heldIWLD1.3%
- ASMLASML HOLDING NVIn 3 of 4QHAL2.9%IHQL2.9%QHSMnot heldIWLD1.6%
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 IWLD share 166 companies43.9%
- QHAL and QHSM share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and QHSM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IWLD 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.