Compare QHSM · IHQL · IHWL
QHSM, IHQL and IHWL hold 857 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 43.6% 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 3QHSMnot heldIHQL4.8%IHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldIHQL5.7%IHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldIHQL5.8%IHWLnot held
- AAPLAPPLE INCIn 1 of 3QHSMnot heldIHQL5.2%IHWLnot held
- GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldIHQL2.3%IHWL4.4%
- LLYELI LILLY & COIn 2 of 3QHSMnot heldIHQL4.0%IHWL2.1%
- GOOGALPHABET INC-CIn 2 of 3QHSMnot heldIHQL1.8%IHWL3.5%
- VVISA INC-CLASS AIn 2 of 3QHSMnot heldIHQL3.2%IHWL1.3%
- ASMLASML HOLDING NVIn 2 of 3QHSMnot heldIHQL2.9%IHWL1.6%
- TSLATESLA INCIn 1 of 3QHSMnot heldIHQLnot heldIHWL2.2%
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 QHSM already gives you
- QHSM and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IHWL share 0 companies0.0%
- IHQL and IHWL share 170 companies43.6%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.