QHAL

Compare QHAL · IHWL · IHQL

  • QHALbase
  • IHWL
  • IHQL

QHAL, IHWL and IHQL hold 757 companies between them. 132 are in every one of them, and QHAL and IHQL are the most alike: 82.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QHALIHWLIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.12%0.28%
Fund size$2.2b$879.0m$2.0m
Holdings294791338
1Y price return+10.6%+9.5%--
Distribution yield3.36%5.52%Not yet
Look-through coverage100.0%99.5%99.2%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn all 3QHAL4.9%IHWL11.6%IHQL4.8%
  • MSFTMICROSOFT CORPIn all 3QHAL5.8%IHWL8.0%IHQL5.7%
  • METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%IHWLnot heldIHQL5.8%
  • AAPLAPPLE INCIn 2 of 3QHAL5.3%IHWLnot heldIHQL5.2%
  • GOOGLALPHABET INC-AIn all 3QHAL2.4%IHWL4.4%IHQL2.3%
  • AVGOBROADCOM INCIn 1 of 3QHAL4.1%IHWLnot heldIHQLnot held
  • LLYELI LILLY & COIn all 3QHAL3.5%IHWL2.1%IHQL4.0%
  • GOOGALPHABET INC-CIn all 3QHAL1.8%IHWL3.5%IHQL1.8%
  • VVISA INC-CLASS AIn all 3QHAL2.6%IHWL1.3%IHQL3.2%
  • ASMLASML HOLDING NVIn all 3QHAL2.9%IHWL1.6%IHQL2.9%

What each fund is in

QHAL
IHWL
IHQL

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

overlap
  • 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 IHWL share 166 companies43.9%
  • IHWL and IHQL share 170 companies43.6%
    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

most recent holdings update

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.