Compare QLTY · IIND · IQLT
QLTY, IIND and IQLT hold 383 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
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%IINDnot heldIQLT5.8%
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%IINDnot heldIQLT5.7%
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%IINDnot heldIQLT2.9%
- AAPLAPPLE INCIn 1 of 3QLTYnot heldIINDnot heldIQLT5.2%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%IINDnot heldIQLT1.8%
- JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%IINDnot heldIQLT2.0%
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%IINDnot heldIQLT3.2%
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldIINDnot heldIQLT4.8%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QLTYnot heldIIND4.3%IQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 3QLTYnot heldIIND4.2%IQLTnot 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 IQLT share 84 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and IIND share 0 companies0.0%
- IIND 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.