Compare IHQL · CETF · IQLT
IHQL, CETF and IQLT hold 339 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 98.9% 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
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%IQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%IQLTnot held
- METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%CETFnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%CETFnot heldIQLT5.7%
- AAPLAPPLE INCIn 2 of 3IHQL5.2%CETFnot heldIQLT5.2%
- NVDANVIDIA CORPIn 2 of 3IHQL4.8%CETFnot heldIQLT4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 3IHQLnot heldCETF4.6%IQLTnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IHQLnot heldCETF4.2%IQLTnot held
- LLYELI LILLY & COIn 2 of 3IHQL4.0%CETFnot heldIQLT4.0%
- 600900China Yangtze Power Co LtdIn 1 of 3IHQLnot heldCETF3.5%IQLTnot 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 IHQL already gives you
- IHQL and IQLT share 287 companies98.9%IHQL and IQLT hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.