Compare QUAL · IHQL · IQLT · IIND
QUAL, IHQL, IQLT and IIND hold 398 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.
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 | IIND | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.25% | 0.80% |
| Fund size | $7.7b | $2.0m | $17.0m | $178.0m |
| Holdings | 294 | 338 | 312 | 32 |
| 1Y price return | +4.3% | -- | -- | −17.2% |
| Distribution yield | 3.41% | Not yet | Not yet | 0.87% |
| Look-through coverage | 99.9% | 99.2% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%IHQL5.7%IQLT5.7%IINDnot held
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%IHQL5.8%IQLT5.8%IINDnot held
- AAPLAPPLE INCIn 3 of 4QUAL5.3%IHQL5.2%IQLT5.2%IINDnot held
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%IHQL4.8%IQLT4.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldIIND4.1%
- AVGOBROADCOM INCIn 1 of 4QUAL4.1%IHQLnot heldIQLTnot heldIINDnot held
- INFOINFOSYS LTDIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4QUALnot heldIHQLnot heldIQLTnot heldIIND4.1%
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 IIND share 0 companies0.0%
- 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.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IIND 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.