Compare QLTY · NDIA · ETHI
QLTY, NDIA and ETHI hold 362 companies between them. None is in every one of them, and QLTY and ETHI 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
- Consumer Discretionary
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3QLTYnot heldNDIA10.6%ETHInot held
- ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%ETHInot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%ETHInot held
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%NDIAnot heldETHInot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%NDIAnot heldETHI3.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3QLTYnot heldNDIA5.2%ETHInot held
- MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%NDIAnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 3QLTY5.0%NDIAnot heldETHInot held
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%NDIAnot heldETHInot held
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%NDIAnot heldETHI4.1%
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 ETHI share 36 companies23.9%
- QLTY and NDIA share 0 companies0.0%
- NDIA and ETHI 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.