Compare QHSM · CETF · QHAL
QHSM, CETF and QHAL hold 487 companies between them. None is in every one of them, and QHSM and CETF are the most alike: 0.0% 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
- Industrials
- Financials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QHSMnot heldCETF7.9%QHALnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QHSMnot heldCETF6.4%QHALnot held
- MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldCETFnot heldQHAL5.8%
- METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldCETFnot heldQHAL5.5%
- AAPLAPPLE INCIn 1 of 3QHSMnot heldCETFnot heldQHAL5.3%
- NVDANVIDIA CORPIn 1 of 3QHSMnot heldCETFnot heldQHAL4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3QHSMnot heldCETF4.6%QHALnot held
- 600036China Merchants Bank Co LtdIn 1 of 3QHSMnot heldCETF4.2%QHALnot held
- AVGOBROADCOM INCIn 1 of 3QHSMnot heldCETFnot heldQHAL4.1%
- LLYELI LILLY & COIn 1 of 3QHSMnot heldCETFnot heldQHAL3.5%
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.
What QHSM already gives you
- QHSM and CETF share 0 companies0.0%
- QHSM and QHAL share 0 companies0.0%
- CETF and QHAL share 0 companies0.0%
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.