Compare QHAL · IKO · IQLT
QHAL, IKO and IQLT hold 442 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.
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
- 000660SK HYNIX INCIn 1 of 3QHALnot heldIKO25.0%IQLTnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QHALnot heldIKO23.3%IQLTnot held
- MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%IKOnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%IKOnot heldIQLT5.8%
- AAPLAPPLE INCIn 2 of 3QHAL5.3%IKOnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 3QHAL4.9%IKOnot heldIQLT4.8%
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%IKOnot heldIQLTnot held
- LLYELI LILLY & COIn 2 of 3QHAL3.5%IKOnot heldIQLT4.0%
- VVISA INC-CLASS AIn 2 of 3QHAL2.6%IKOnot heldIQLT3.2%
- 402340SK SQUARE COIn 1 of 3QHALnot heldIKO3.1%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. 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 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO 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.