Compare QHAL · QUAL · IWLD
QHAL, QUAL and IWLD hold 717 companies between them. 166 are in every one of them, and QHAL and QUAL are the most alike: 99.5% 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
- Health Care
- Industrials
- Financials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3QHAL4.9%QUAL4.9%IWLD11.6%
- MSFTMICROSOFT CORPIn all 3QHAL5.8%QUAL5.8%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%QUAL5.5%IWLDnot held
- AAPLAPPLE INCIn 2 of 3QHAL5.3%QUAL5.3%IWLDnot held
- GOOGLALPHABET INC-AIn all 3QHAL2.4%QUAL2.3%IWLD4.5%
- AVGOBROADCOM INCIn 2 of 3QHAL4.1%QUAL4.1%IWLDnot held
- LLYELI LILLY & COIn all 3QHAL3.5%QUAL3.5%IWLD2.1%
- GOOGALPHABET INC-CIn all 3QHAL1.8%QUAL1.8%IWLD3.5%
- ASMLASML HOLDING NVIn all 3QHAL2.9%QUAL2.8%IWLD1.6%
- VVISA INC-CLASS AIn all 3QHAL2.6%QUAL2.6%IWLD1.3%
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 QUAL share 292 companies99.5%QHAL and QUAL hold 100% the same companies.
- QHAL and IWLD share 166 companies43.9%
- QUAL and IWLD share 166 companies43.9%
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.