Compare QLTY · NDIA · HQLT
QLTY, NDIA and HQLT hold 200 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 99.9% 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
- Communication Services
- Health Care
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3QLTYnot heldNDIA10.6%HQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%HQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%HQLTnot held
- METAMETA PLATFORMS INCIn 2 of 3QLTY5.6%NDIAnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%NDIAnot heldHQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3QLTYnot heldNDIA5.2%HQLTnot held
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%NDIAnot heldHQLT5.1%
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%NDIAnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 3QLTY4.9%NDIAnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 3QLTY4.9%NDIAnot heldHQLT4.9%
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 HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- QLTY and NDIA share 0 companies0.0%
- NDIA and HQLT 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.