Compare HQLT · IIND · QLTY
HQLT, IIND and QLTY hold 180 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.
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
- Consumer Discretionary
- Financials
- Industrials
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3HQLT5.6%IINDnot heldQLTY5.6%
- ASMLASML HOLDING NVIn 2 of 3HQLT5.2%IINDnot heldQLTY5.2%
- MSFTMICROSOFT CORPIn 2 of 3HQLT5.1%IINDnot heldQLTY5.1%
- GOOGALPHABET INC-CIn 2 of 3HQLT5.0%IINDnot heldQLTY5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3HQLT4.9%IINDnot heldQLTY4.9%
- VVISA INC-CLASS AIn 2 of 3HQLT4.9%IINDnot heldQLTY4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3HQLTnot heldIIND4.3%QLTYnot held
- MMMahindra & Mahindra LtdIn 1 of 3HQLTnot heldIIND4.2%QLTYnot held
- DIXONDixon Technologies India LtdIn 1 of 3HQLTnot heldIIND4.1%QLTYnot held
- INFOINFOSYS LTDIn 1 of 3HQLTnot heldIIND4.1%QLTYnot 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 HQLT already gives you
- HQLT and QLTY share 150 companies99.9%HQLT and QLTY hold 100% the same companies.
- HQLT and IIND share 0 companies0.0%
- IIND 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.
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.