Compare QLTY · CETF · IQLT
QLTY, CETF and IQLT hold 403 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40.0% 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
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%IQLTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%IQLTnot held
- METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%CETFnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%CETFnot heldIQLT5.7%
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%CETFnot heldIQLT2.9%
- AAPLAPPLE INCIn 1 of 3QLTYnot heldCETFnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%CETFnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%CETFnot heldIQLT2.0%
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%CETFnot heldIQLT3.2%
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldCETFnot heldIQLT4.8%
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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF share 0 companies0.0%
- CETF and IQLT 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.