Compare QHSM · IIND · IHQL · IQLT · IWLD
QHSM, IIND, IHQL, IQLT and IWLD hold 885 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% 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
| QHSM | IIND | IHQL | IQLT | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.62% | 0.80% | 0.28% | 0.25% | 0.09% |
| Fund size | $249.0m | $178.0m | $2.0m | $17.0m | $1.5b |
| Holdings | 146 | 32 | 338 | 312 | 618 |
| 1Y price return | +2.4% | −19.2% | -- | -- | +8.4% |
| Distribution yield | 0.39% | 0.88% | Not yet | Not yet | 1.31% |
| Look-through coverage | 100.0% | 99.6% | 99.2% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5QHSMnot heldIINDnot heldIHQL4.8%IQLT4.8%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 5QHSMnot heldIINDnot heldIHQL5.7%IQLT5.7%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 5QHSMnot heldIINDnot heldIHQL5.8%IQLT5.8%IWLDnot held
- AAPLAPPLE INCIn 2 of 5QHSMnot heldIINDnot heldIHQL5.2%IQLT5.2%IWLDnot held
- GOOGLALPHABET INC-AIn 3 of 5QHSMnot heldIINDnot heldIHQL2.3%IQLT2.3%IWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5QHSMnot heldIIND4.3%IHQLnot heldIQLTnot heldIWLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5QHSMnot heldIIND4.2%IHQLnot heldIQLTnot heldIWLDnot held
- DIXONDixon Technologies India LtdIn 1 of 5QHSMnot heldIIND4.1%IHQLnot heldIQLTnot heldIWLDnot held
- INFOINFOSYS LTDIn 1 of 5QHSMnot heldIIND4.1%IHQLnot heldIQLTnot heldIWLDnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5QHSMnot heldIIND4.1%IHQLnot heldIQLTnot heldIWLDnot 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 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 IIND share 0 companies0.0%
- QHSM and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHSM and IWLD share 0 companies0.0%
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IWLD share 170 companies43.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IWLD 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.