Compare HETH · IIND · ETHI
HETH, IIND and ETHI hold 228 companies between them. None is in every one of them, and HETH and ETHI are the most alike: 99.8% 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
- NVDANVIDIA CORPIn 2 of 3HETH4.4%IINDnot heldETHI4.4%
- AAPLAPPLE INCIn 2 of 3HETH4.4%IINDnot heldETHI4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HETHnot heldIIND4.3%ETHInot held
- MMMahindra & Mahindra LtdIn 1 of 3HETHnot heldIIND4.2%ETHInot held
- DIXONDixon Technologies India LtdIn 1 of 3HETHnot heldIIND4.1%ETHInot held
- VVISA INC-CLASS AIn 2 of 3HETH4.1%IINDnot heldETHI4.1%
- INFOINFOSYS LTDIn 1 of 3HETHnot heldIIND4.1%ETHInot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3HETHnot heldIIND4.1%ETHInot held
- PSYSPersistent Systems LtdIn 1 of 3HETHnot heldIIND4.0%ETHInot held
- BAFBAJAJ FINANCE LTDIn 1 of 3HETHnot heldIIND4.0%ETHInot 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 ETHI share 198 companies99.8%HETH and ETHI hold 100% the same companies.
- HETH and IIND share 0 companies0.0%
- IIND and ETHI 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.