Compare IHQL · CETF · QUAL

IHQL, CETF and QUAL hold 418 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82.3% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Health Care
• Consumer Staples
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%QUALnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%QUALnot held
• MSFTMICROSOFT CORPIn 2 of 3IHQL5.7%CETFnot heldQUAL5.8%
• METAMETA PLATFORMS INCIn 2 of 3IHQL5.8%CETFnot heldQUAL5.5%
• AAPLAPPLE INCIn 2 of 3IHQL5.2%CETFnot heldQUAL5.3%
• NVDANVIDIA CORPIn 2 of 3IHQL4.8%CETFnot heldQUAL4.9%
• 300308ZHONGJI INNOLI-AIn 1 of 3IHQLnot heldCETF4.6%QUALnot held
• 600036China Merchants Bank Co LtdIn 1 of 3IHQLnot heldCETF4.2%QUALnot held
• AVGOBROADCOM INCIn 1 of 3IHQLnot heldCETFnot heldQUAL4.1%
• LLYELI LILLY & COIn 2 of 3IHQL4.0%CETFnot heldQUAL3.5%

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.

• IHQL and QUAL share 213 companies82.3%
  IHQL and QUAL hold 82% 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 QUAL 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.