Compare QLTY · CETF · HETH
QLTY, CETF and HETH hold 362 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 23.9% 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 Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%HETHnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%HETHnot held
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%CETFnot heldHETHnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%CETFnot heldHETH3.8%
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%CETFnot heldHETHnot held
- GOOGALPHABET INC-CIn 1 of 3QLTY5.0%CETFnot heldHETHnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%CETFnot heldHETHnot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%CETFnot heldHETH4.1%
- 300308ZHONGJI INNOLI-AIn 1 of 3QLTYnot heldCETF4.6%HETHnot held
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldCETFnot heldHETH4.4%
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 QLTY already gives you
- QLTY and HETH share 36 companies23.9%
- QLTY and CETF share 0 companies0.0%
- CETF and HETH 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.