Compare IIND · IHQL · VAE

IIND, IHQL and VAE hold 2,012 companies between them. None is in every one of them, and IIND and VAE are the most alike: 5.4% of each is the same companies.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldIHQLnot heldVAE15.1%
• 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldIHQLnot heldVAE7.2%
• METAMETA PLATFORMS INCIn 1 of 3IINDnot heldIHQL5.8%VAEnot held
• MSFTMICROSOFT CORPIn 1 of 3IINDnot heldIHQL5.7%VAEnot held
• 000660SK HYNIX INCIn 1 of 3IINDnot heldIHQLnot heldVAE5.5%
• AAPLAPPLE INCIn 1 of 3IINDnot heldIHQL5.2%VAEnot held
• NVDANVIDIA CORPIn 1 of 3IINDnot heldIHQL4.8%VAEnot held
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%IHQLnot heldVAE0.2%
• MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%IHQLnot heldVAE0.3%
• DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%IHQLnot heldVAE<0.1%

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.

• IIND and VAE share 30 companies5.4%
• IIND and IHQL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHQL and VAE share 10 companies0.5%
  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.

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.