Compare QHSM · QHAL · IWLD
QHSM, QHAL and IWLD hold 862 companies between them. None is in every one of them, and QHAL and IWLD 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 3QHSMnot heldQHAL4.9%IWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3QHSMnot heldQHAL5.8%IWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldQHAL5.5%IWLDnot held
- AAPLAPPLE INCIn 1 of 3QHSMnot heldQHAL5.3%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 3QHSMnot heldQHAL2.4%IWLD4.5%
- AVGOBROADCOM INCIn 1 of 3QHSMnot heldQHAL4.1%IWLDnot held
- LLYELI LILLY & COIn 2 of 3QHSMnot heldQHAL3.5%IWLD2.1%
- GOOGALPHABET INC-CIn 2 of 3QHSMnot heldQHAL1.8%IWLD3.5%
- ASMLASML HOLDING NVIn 2 of 3QHSMnot heldQHAL2.9%IWLD1.6%
- VVISA INC-CLASS AIn 2 of 3QHSMnot heldQHAL2.6%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 QHSM already gives you
- QHSM and IWLD share 0 companies0.0%
- QHSM and QHAL share 0 companies0.0%
- QHAL 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.