Compare QHAL · IHQL · IIND
QHAL, IHQL and IIND hold 398 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82.3% 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
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 3QHAL5.8%IHQL5.7%IINDnot held
- METAMETA PLATFORMS INCIn 2 of 3QHAL5.5%IHQL5.8%IINDnot held
- AAPLAPPLE INCIn 2 of 3QHAL5.3%IHQL5.2%IINDnot held
- NVDANVIDIA CORPIn 2 of 3QHAL4.9%IHQL4.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QHALnot heldIHQLnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 3QHALnot heldIHQLnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 3QHALnot heldIHQLnot heldIIND4.1%
- AVGOBROADCOM INCIn 1 of 3QHAL4.1%IHQLnot heldIINDnot held
- INFOINFOSYS LTDIn 1 of 3QHALnot heldIHQLnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QHALnot heldIHQLnot heldIIND4.1%
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 QHAL already gives you
- QHAL and IHQL share 213 companies82.3%QHAL and IHQL hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IIND share 0 companies0.0%
- IHQL and IIND 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.