Compare HQLT · NDIA · CNEW
HQLT, NDIA and CNEW hold 320 companies between them. None is in every one of them, and HQLT and CNEW 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
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3HQLTnot heldNDIA10.6%CNEWnot held
- ICICIBCICICI BANK LTDIn 1 of 3HQLTnot heldNDIA8.9%CNEWnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3HQLTnot heldNDIA7.8%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 3HQLT5.6%NDIAnot heldCNEWnot held
- ASMLASML HOLDING NVIn 1 of 3HQLT5.2%NDIAnot heldCNEWnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3HQLTnot heldNDIA5.2%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3HQLT5.1%NDIAnot heldCNEWnot held
- GOOGALPHABET INC-CIn 1 of 3HQLT5.0%NDIAnot heldCNEWnot held
- JNJJOHNSON & JOHNSONIn 1 of 3HQLT4.9%NDIAnot heldCNEWnot held
- VVISA INC-CLASS AIn 1 of 3HQLT4.9%NDIAnot heldCNEWnot 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 CNEW share 0 companies0.0%
- HQLT and NDIA share 0 companies0.0%
- NDIA and CNEW 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.