Compare IQLT · CETF · IHQL
IQLT, CETF and IHQL hold 339 companies between them. None is in every one of them, and IQLT and IHQL 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 3IQLTnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IQLTnot heldCETF6.4%IHQLnot held
- METAMETA PLATFORMS INCIn 2 of 3IQLT5.8%CETFnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 2 of 3IQLT5.7%CETFnot heldIHQL5.7%
- AAPLAPPLE INCIn 2 of 3IQLT5.2%CETFnot heldIHQL5.2%
- NVDANVIDIA CORPIn 2 of 3IQLT4.8%CETFnot heldIHQL4.8%
- 300308ZHONGJI INNOLI-AIn 1 of 3IQLTnot heldCETF4.6%IHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IQLTnot heldCETF4.2%IHQLnot held
- LLYELI LILLY & COIn 2 of 3IQLT4.0%CETFnot heldIHQL4.0%
- 600900China Yangtze Power Co LtdIn 1 of 3IQLTnot heldCETF3.5%IHQLnot 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 IQLT already gives you
- IQLT and IHQL share 287 companies98.9%IQLT and IHQL hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL 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.