Compare QUAL · IHQL · IQLT · GWTH
QUAL, IHQL, IQLT and GWTH hold at least 423 companies between them. 23 are 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 99.4% 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 | IQLT | GWTH | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.25% | 0.40% |
| Fund size | $7.7b | $2.0m | $17.0m | $14.0m |
| Holdings | 294 | 338 | 312 | 90 |
| 1Y price return | +5.0% | -- | -- | +3.5% |
| Distribution yield | 3.37% | Not yet | Not yet | 3.30%one payment in the year |
| Look-through coverage | 99.9% | 99.2% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Financials
- Communication Services
- Everything else
- Cash
- AMDADVANCED MICRO DEVICES INCIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldGWTH6.3%
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%IHQL5.7%IQLT5.7%GWTHnot held
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%IHQL5.8%IQLT5.8%GWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldGWTH5.5%
- AAPLAPPLE INCIn 3 of 4QUAL5.3%IHQL5.2%IQLT5.2%GWTHnot held
- ASMLASML HOLDING NVIn all 4QUAL2.8%IHQL2.9%IQLT2.9%GWTH5.0%
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%IHQL4.8%IQLT4.8%GWTHnot held
- LLYELI LILLY & COIn all 4QUAL3.5%IHQL4.0%IQLT4.0%GWTH4.5%
- GEGE AEROSPACEIn 2 of 4QUAL0.9%IHQLnot heldIQLTnot heldGWTH4.2%
- AVGOBROADCOM INCIn 1 of 4QUAL4.1%IHQLnot heldIQLTnot heldGWTHnot 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.
- 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.
- IQLT and GWTH share 24 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GWTH 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.