Compare QUAL · GWTH · IQLT · IHQL
QUAL, GWTH, IQLT and IHQL hold at least 423 companies between them. 23 are in every one of them, and IQLT and IHQL are the most alike: 98.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUAL | GWTH | IQLT | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.40% | 0.25% | 0.28% |
| Fund size | $7.7b | $14.0m | $17.0m | $2.0m |
| Holdings | 294 | 90 | 312 | 338 |
| 1Y price return | +4.3% | +4.3% | -- | -- |
| Distribution yield | 3.41% | 3.30%one payment in the year | Not yet | Not yet |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QUALnot heldGWTH6.3%IQLTnot heldIHQLnot held
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%GWTHnot heldIQLT5.7%IHQL5.7%
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%GWTHnot heldIQLT5.8%IHQL5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4QUALnot heldGWTH5.5%IQLTnot heldIHQLnot held
- AAPLAPPLE INCIn 3 of 4QUAL5.3%GWTHnot heldIQLT5.2%IHQL5.2%
- ASMLASML HOLDING NVIn all 4QUAL2.8%GWTH5.0%IQLT2.9%IHQL2.9%
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%GWTHnot heldIQLT4.8%IHQL4.8%
- LLYELI LILLY & COIn all 4QUAL3.5%GWTH4.5%IQLT4.0%IHQL4.0%
- GEGE AEROSPACEIn 2 of 4QUAL0.9%GWTH4.2%IQLTnot heldIHQLnot held
- AVGOBROADCOM INCIn 1 of 4QUAL4.1%GWTHnot heldIQLTnot heldIHQLnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUAL already gives you
- QUAL and IQLT share 212 companies82.4%QUAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and IHQL share 213 companies82.3%QUAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUAL and GWTH share 33 companies22.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IQLT share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and IHQL share 24 companies20.6%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.