Compare IIND · IHQL · U100
IIND, IHQL and U100 hold 397 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30.3% 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
- Consumer Discretionary
- Industrials
- Financials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3IINDnot heldIHQL4.8%U10010.8%
- AAPLAPPLE INCIn 2 of 3IINDnot heldIHQL5.2%U1009.7%
- MSFTMICROSOFT CORPIn 2 of 3IINDnot heldIHQL5.7%U1007.5%
- METAMETA PLATFORMS INCIn 2 of 3IINDnot heldIHQL5.8%U1003.6%
- AMZNAMAZON.COM INCIn 1 of 3IINDnot heldIHQLnot heldU1005.2%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IHQLnot heldU100not held
- MMMahindra & Mahindra LtdIn 1 of 3IIND4.2%IHQLnot heldU100not held
- DIXONDixon Technologies India LtdIn 1 of 3IIND4.1%IHQLnot heldU100not held
- INFOINFOSYS LTDIn 1 of 3IIND4.1%IHQLnot heldU100not held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%IHQLnot heldU100not 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 IIND already gives you
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and U100 share 0 companies0.0%
- IHQL and U100 share 22 companies30.3%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.