Compare ISMD · HETH
ISMD and HETH hold 461 companies between them. 33 are in both, and 6.5% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 2ISMDnot heldHETH4.4%
- AAPLAPPLE INCIn 1 of 2ISMDnot heldHETH4.4%
- VVISA INC-CLASS AIn 1 of 2ISMDnot heldHETH4.1%
- AVGOBROADCOM INCIn 1 of 2ISMDnot heldHETH3.9%
- MAMASTERCARD INC-AIn 1 of 2ISMDnot heldHETH3.8%
- ASMLASML HOLDING NVIn 1 of 2ISMDnot heldHETH3.8%
- 7203TOYOTA MOTOR CORPIn 1 of 2ISMDnot heldHETH2.9%
- HDHOME DEPOT INC/THEIn 1 of 2ISMDnot heldHETH2.6%
- LLYELI LILLY & COIn 1 of 2ISMDnot heldHETH2.6%
- AMATAPPLIED MATERIALS INCIn 1 of 2ISMDnot heldHETH2.0%
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 ISMD already gives you
- ISMD and HETH share 33 companies6.5%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.
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.