Compare QSML · QUAL · IWLD
QSML, QUAL and IWLD hold 862 companies between them. None is in every one of them, and QUAL 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 3QSMLnot heldQUAL4.9%IWLD11.6%
- MSFTMICROSOFT CORPIn 2 of 3QSMLnot heldQUAL5.8%IWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldQUAL5.5%IWLDnot held
- AAPLAPPLE INCIn 1 of 3QSMLnot heldQUAL5.3%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 3QSMLnot heldQUAL2.3%IWLD4.5%
- AVGOBROADCOM INCIn 1 of 3QSMLnot heldQUAL4.1%IWLDnot held
- LLYELI LILLY & COIn 2 of 3QSMLnot heldQUAL3.5%IWLD2.1%
- GOOGALPHABET INC-CIn 2 of 3QSMLnot heldQUAL1.8%IWLD3.5%
- ASMLASML HOLDING NVIn 2 of 3QSMLnot heldQUAL2.8%IWLD1.6%
- VVISA INC-CLASS AIn 2 of 3QSMLnot heldQUAL2.6%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 QSML already gives you
- QSML and IWLD share 0 companies0.0%
- QSML and QUAL share 0 companies0.0%
- 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.