Compare HQLT · CETF · QLTY

HQLT, CETF and QLTY hold 200 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 99.9% of each is the same companies.

• Information Technology
• Financials
• Communication Services
• Industrials
• Consumer Staples
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldCETF7.9%QLTYnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldCETF6.4%QLTYnot held
• METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%CETFnot heldQLTY5.6%
• ASMLASML HOLDING NVIn 2 of 3HQLT5.2%CETFnot heldQLTY5.2%
• MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%CETFnot heldQLTY5.1%
• GOOGALPHABET INC-CIn 2 of 3HQLT5.0%CETFnot heldQLTY5.0%
• JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%CETFnot heldQLTY4.9%
• VVISA INC-CLASS AIn 2 of 3HQLT4.9%CETFnot heldQLTY4.9%
• 300308ZHONGJI INNOLI-AIn 1 of 3HQLTnot heldCETF4.6%QLTYnot held
• 600036China Merchants Bank Co LtdIn 1 of 3HQLTnot heldCETF4.2%QLTYnot held

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.

• HQLT and QLTY share 150 companies99.9%
  HQLT and QLTY hold 100% the same companies.
• HQLT and CETF share 0 companies0.0%
• CETF and QLTY 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.

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.