Compare QUAL · IHQL · IIND · GWTH
QUAL, IHQL, IIND and GWTH hold at least 453 companies between them. None is in every one of them, and QUAL and IHQL are the most alike: 82.3% 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 | IHQL | IIND | GWTH | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.80% | 0.40% |
| Fund size | $7.7b | $2.0m | $178.0m | $14.0m |
| Holdings | 294 | 338 | 32 | 90 |
| 1Y price return | +4.3% | -- | −17.2% | +4.3% |
| Distribution yield | 3.41% | Not yet | 0.87% | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.2% | 99.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QUALnot heldIHQLnot heldIINDnot heldGWTH6.3%
- MSFTMICROSOFT CORPIn 2 of 4QUAL5.8%IHQL5.7%IINDnot heldGWTHnot held
- METAMETA PLATFORMS INCIn 2 of 4QUAL5.5%IHQL5.8%IINDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QUALnot heldIHQLnot heldIINDnot heldGWTH5.5%
- AAPLAPPLE INCIn 2 of 4QUAL5.3%IHQL5.2%IINDnot heldGWTHnot held
- ASMLASML HOLDING NVIn 3 of 4QUAL2.8%IHQL2.9%IINDnot heldGWTH5.0%
- NVDANVIDIA CORPIn 2 of 4QUAL4.9%IHQL4.8%IINDnot heldGWTHnot held
- LLYELI LILLY & COIn 3 of 4QUAL3.5%IHQL4.0%IINDnot heldGWTH4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QUALnot heldIHQLnot heldIIND4.3%GWTHnot held
- GEGE AEROSPACEIn 2 of 4QUAL0.9%IHQLnot heldIINDnot heldGWTH4.2%
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 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.
- QUAL and IIND share 0 companies0.0%
- IHQL and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GWTH 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.