Compare IHQL · IIND · CETF
IHQL, IIND and CETF hold 369 companies between them. None is in every one of them, and IHQL 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 Discretionary
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldIINDnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 3IHQL5.8%IINDnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 3IHQL5.7%IINDnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 3IHQL5.2%IINDnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 3IHQL4.8%IINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3IHQLnot heldIINDnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IHQLnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IHQLnot heldIINDnot heldCETF4.2%
- MMMahindra & Mahindra LtdIn 1 of 3IHQLnot heldIIND4.2%CETFnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND 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.