Compare QHAL · IWLD · IHQL
QHAL, IWLD and IHQL hold 755 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
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
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3QHAL4.9%IWLD11.6%IHQL4.8%
- MSFTMICROSOFT CORPIn all 3QHAL5.8%IWLD8.0%IHQL5.7%
- METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%IWLDnot heldIHQL5.8%
- AAPLAPPLE INCIn 2 of 3QHAL5.3%IWLDnot heldIHQL5.2%
- GOOGLALPHABET INC-AIn all 3QHAL2.4%IWLD4.5%IHQL2.3%
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%IWLDnot heldIHQLnot held
- LLYELI LILLY & COIn all 3QHAL3.5%IWLD2.1%IHQL4.0%
- GOOGALPHABET INC-CIn all 3QHAL1.8%IWLD3.5%IHQL1.8%
- VVISA INC-CLASS AIn all 3QHAL2.6%IWLD1.3%IHQL3.2%
- ASMLASML HOLDING NVIn all 3QHAL2.9%IWLD1.6%IHQL2.9%
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%
- IWLD and IHQL share 170 companies43.7%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.