Compare QUAL · IHWL · IHQL · IQLT
QUAL, IHWL, IHQL and IQLT hold 757 companies between them. 132 are 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 | IHWL | IHQL | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.12% | 0.28% | 0.25% |
| Fund size | $7.7b | $879.0m | $2.0m | $17.0m |
| Holdings | 294 | 791 | 338 | 312 |
| 1Y price return | +4.3% | +9.2% | -- | -- |
| Distribution yield | 3.41% | 5.52% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 4QUAL4.9%IHWL11.6%IHQL4.8%IQLT4.8%
- MSFTMICROSOFT CORPIn all 4QUAL5.8%IHWL8.0%IHQL5.7%IQLT5.7%
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%IHWLnot heldIHQL5.8%IQLT5.8%
- AAPLAPPLE INCIn 3 of 4QUAL5.3%IHWLnot heldIHQL5.2%IQLT5.2%
- GOOGLALPHABET INC-AIn all 4QUAL2.3%IHWL4.4%IHQL2.3%IQLT2.3%
- AVGOBROADCOM INCIn 1 of 4QUAL4.1%IHWLnot heldIHQLnot heldIQLTnot held
- LLYELI LILLY & COIn all 4QUAL3.5%IHWL2.1%IHQL4.0%IQLT4.0%
- GOOGALPHABET INC-CIn all 4QUAL1.8%IHWL3.5%IHQL1.8%IQLT1.8%
- VVISA INC-CLASS AIn all 4QUAL2.6%IHWL1.3%IHQL3.2%IQLT3.2%
- ASMLASML HOLDING NVIn all 4QUAL2.8%IHWL1.6%IHQL2.9%IQLT2.9%
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 IHWL share 166 companies43.8%
- 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.
- IHWL and IQLT share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHWL and IHQL share 170 companies43.6%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.