Compare ETHI · IIND · HQLT
ETHI, IIND and HQLT hold 342 companies between them. None is in every one of them, and ETHI and HQLT are the most alike: 23.9% 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3ETHInot heldIINDnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 3ETHI3.8%IINDnot heldHQLT5.2%
- MSFTMICROSOFT CORPIn 1 of 3ETHInot heldIINDnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 1 of 3ETHInot heldIINDnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 1 of 3ETHInot heldIINDnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 3ETHI4.1%IINDnot heldHQLT4.9%
- NVDANVIDIA CORPIn 1 of 3ETHI4.4%IINDnot heldHQLTnot held
- AAPLAPPLE INCIn 1 of 3ETHI4.4%IINDnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3ETHInot heldIIND4.3%HQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 3ETHInot heldIIND4.2%HQLTnot 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 ETHI already gives you
- ETHI and HQLT share 36 companies23.9%
- ETHI and IIND share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
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.