Compare QHSM · CETF · QUAL
QHSM, CETF and QUAL 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%QUALnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QHSMnot heldCETF6.4%QUALnot held
- MSFTMICROSOFT CORPIn 1 of 3QHSMnot heldCETFnot heldQUAL5.8%
- METAMETA PLATFORMS INCIn 1 of 3QHSMnot heldCETFnot heldQUAL5.5%
- AAPLAPPLE INCIn 1 of 3QHSMnot heldCETFnot heldQUAL5.3%
- NVDANVIDIA CORPIn 1 of 3QHSMnot heldCETFnot heldQUAL4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3QHSMnot heldCETF4.6%QUALnot held
- 600036China Merchants Bank Co LtdIn 1 of 3QHSMnot heldCETF4.2%QUALnot held
- AVGOBROADCOM INCIn 1 of 3QHSMnot heldCETFnot heldQUAL4.1%
- LLYELI LILLY & COIn 1 of 3QHSMnot heldCETFnot heldQUAL3.5%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QHSM already gives you
- QHSM and CETF share 0 companies0.0%
- QHSM and QUAL share 0 companies0.0%
- CETF and QUAL 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.