Compare HQLT · NDIA · CETF
HQLT, NDIA and CETF hold 250 companies between them. None is in every one of them, and HQLT 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
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3HQLTnot heldNDIA10.6%CETFnot held
- ICICIBCICICI BANK LTDIn 1 of 3HQLTnot heldNDIA8.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldNDIAnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3HQLTnot heldNDIA7.8%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldNDIAnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%NDIAnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 3HQLT5.2%NDIAnot heldCETFnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3HQLTnot heldNDIA5.2%CETFnot held
- MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%NDIAnot heldCETFnot held
- GOOGALPHABET INC-CIn 1 of 3HQLT5.0%NDIAnot 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 HQLT already gives you
- HQLT and CETF share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- NDIA 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.