Compare HETH · IIND · CETF
HETH, IIND and CETF hold 278 companies between them. None is in every one of them, and HETH and CETF are the most alike: 0.0% 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
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HETHnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HETHnot heldIINDnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3HETHnot heldIINDnot heldCETF4.6%
- NVDANVIDIA CORPIn 1 of 3HETH4.4%IINDnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 3HETH4.4%IINDnot heldCETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HETHnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 3HETHnot heldIINDnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 3HETHnot heldIIND4.2%CETFnot held
- DIXONDixon Technologies India LtdIn 1 of 3HETHnot heldIIND4.1%CETFnot held
- VVISA INC-CLASS AIn 1 of 3HETH4.1%IINDnot heldCETFnot 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 HETH already gives you
- HETH and CETF share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- IIND and CETF 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.