Compare QLTY · IHWL · CETF
QLTY, IHWL and CETF hold 718 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23.1% 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
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldIHWL11.6%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%IHWL8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldIHWLnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldIHWLnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%IHWLnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%IHWL1.6%CETFnot held
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%IHWL3.5%CETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%IHWLnot heldCETFnot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%IHWL1.3%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3QLTYnot heldIHWLnot heldCETF4.6%
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 IHWL share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- IHWL and CETF 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.