Compare QHAL · QHSM · IHWL
QHAL, QHSM and IHWL hold 864 companies between them. None is in every one of them, and QHAL and IHWL are the most alike: 43.9% 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
- Industrials
- Financials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3QHAL4.9%QHSMnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%QHSMnot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 3QHAL5.5%QHSMnot heldIHWLnot held
- AAPLAPPLE INCIn 1 of 3QHAL5.3%QHSMnot heldIHWLnot held
- GOOGLALPHABET INC-AIn 2 of 3QHAL2.4%QHSMnot heldIHWL4.4%
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%QHSMnot heldIHWLnot held
- LLYELI LILLY & COIn 2 of 3QHAL3.5%QHSMnot heldIHWL2.1%
- GOOGALPHABET INC-CIn 2 of 3QHAL1.8%QHSMnot heldIHWL3.5%
- ASMLASML HOLDING NVIn 2 of 3QHAL2.9%QHSMnot heldIHWL1.6%
- VVISA INC-CLASS AIn 2 of 3QHAL2.6%QHSMnot heldIHWL1.3%
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 IHWL share 166 companies43.9%
- QHAL and QHSM share 0 companies0.0%
- QHSM and IHWL 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.