Compare QHAL · IIND · GWTH · IQLT
QHAL, IIND, GWTH and IQLT hold at least 452 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 99.5% 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 | IIND | GWTH | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.80% | 0.40% | 0.25% |
| Fund size | $2.2b | $178.0m | $14.0m | $17.0m |
| Holdings | 294 | 32 | 90 | 312 |
| 1Y price return | +11.9% | −19.6% | +4.4% | -- |
| Distribution yield | 3.32% | 0.88% | 3.29%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 99.6% | 98.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldIINDnot heldGWTH6.3%IQLTnot held
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%IINDnot heldGWTHnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%IINDnot heldGWTHnot heldIQLT5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4QHALnot heldIINDnot heldGWTH5.5%IQLTnot held
- AAPLAPPLE INCIn 2 of 4QHAL5.3%IINDnot heldGWTHnot heldIQLT5.2%
- ASMLASML HOLDING NVIn 3 of 4QHAL2.9%IINDnot heldGWTH5.0%IQLT2.9%
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%IINDnot heldGWTHnot heldIQLT4.8%
- LLYELI LILLY & COIn 3 of 4QHAL3.5%IINDnot heldGWTH4.5%IQLT4.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QHALnot heldIIND4.3%GWTHnot heldIQLTnot held
- GEGE AEROSPACEIn 2 of 4QHAL0.9%IINDnot heldGWTH4.2%IQLTnot 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 IIND share 0 companies0.0%
- GWTH and IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IQLT 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.