Compare QUAL · IHQL · GRIN · IQLT
QUAL, IHQL, GRIN and IQLT hold at least 419 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.
We can see through 99.5% 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 | IHQL | GRIN | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.75% | 0.25% |
| Fund size | $7.7b | $2.0m | $14.0m | $17.0m |
| Holdings | 294 | 338 | 52 | 312 |
| 1Y price return | +4.3% | -- | −6.9% | -- |
| Distribution yield | 3.41% | Not yet | 0.47% | Not yet |
| Look-through coverage | 99.9% | 99.2% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%IHQL5.7%GRINnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%IHQL5.8%GRINnot heldIQLT5.8%
- AAPLAPPLE INCIn 3 of 4QUAL5.3%IHQL5.2%GRINnot heldIQLT5.2%
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%IHQL4.8%GRINnot heldIQLT4.8%
- AVGOBROADCOM INCIn 1 of 4QUAL4.1%IHQLnot heldGRINnot heldIQLTnot held
- LLYELI LILLY & COIn 3 of 4QUAL3.5%IHQL4.0%GRINnot heldIQLT4.0%
- VVISA INC-CLASS AIn 3 of 4QUAL2.6%IHQL3.2%GRINnot heldIQLT3.2%
- ASMLASML HOLDING NVIn 3 of 4QUAL2.8%IHQL2.9%GRINnot heldIQLT2.9%
- GOOGLALPHABET INC-AIn 3 of 4QUAL2.3%IHQL2.3%GRINnot heldIQLT2.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4QUALnot heldIHQLnot heldGRIN2.2%IQLTnot 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 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- GRIN and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN share 0 companies0.0%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.