Compare QLTY · IIND · IHWL
QLTY, IIND and IHWL hold 698 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
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldIINDnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldIHWL8.0%
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%IINDnot heldIHWLnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldIHWL1.6%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%IINDnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%IINDnot heldIHWLnot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%IINDnot heldIHWL1.3%
- GOOGLALPHABET INC-AIn 1 of 3QLTYnot heldIINDnot heldIHWL4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QLTYnot heldIIND4.3%IHWLnot held
- MMMahindra & Mahindra LtdIn 1 of 3QLTYnot heldIIND4.2%IHWLnot held
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 IIND share 0 companies0.0%
- IIND and IHWL 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.