Compare QUAL · IQLT · IIND · IHQL
QUAL, IQLT, IIND and IHQL hold 398 companies between them. None is in every one of them, and IQLT and IHQL 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 | IQLT | IIND | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.80% | 0.28% |
| Fund size | $7.7b | $17.0m | $178.0m | $2.0m |
| Holdings | 294 | 312 | 32 | 338 |
| 1Y price return | +4.3% | -- | −17.2% | -- |
| Distribution yield | 3.41% | Not yet | 0.87% | Not yet |
| Look-through coverage | 99.9% | 99.4% | 99.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4QUAL5.8%IQLT5.7%IINDnot heldIHQL5.7%
- METAMETA PLATFORMS INCIn 3 of 4QUAL5.5%IQLT5.8%IINDnot heldIHQL5.8%
- AAPLAPPLE INCIn 3 of 4QUAL5.3%IQLT5.2%IINDnot heldIHQL5.2%
- NVDANVIDIA CORPIn 3 of 4QUAL4.9%IQLT4.8%IINDnot heldIHQL4.8%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4QUALnot heldIQLTnot heldIIND4.3%IHQLnot held
- MMMahindra & Mahindra LtdIn 1 of 4QUALnot heldIQLTnot heldIIND4.2%IHQLnot held
- DIXONDixon Technologies India LtdIn 1 of 4QUALnot heldIQLTnot heldIIND4.1%IHQLnot held
- AVGOBROADCOM INCIn 1 of 4QUAL4.1%IQLTnot heldIINDnot heldIHQLnot held
- INFOINFOSYS LTDIn 1 of 4QUALnot heldIQLTnot heldIIND4.1%IHQLnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4QUALnot heldIQLTnot heldIIND4.1%IHQLnot 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 IIND share 0 companies0.0%
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IHQL 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.