Compare QSML · IQLT · IIND
QSML, IQLT and IIND hold 462 companies between them. None is in every one of them, and QSML and IIND are the most alike: 0.0% 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
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 3QSMLnot heldIQLT5.8%IINDnot held
- MSFTMICROSOFT CORPIn 1 of 3QSMLnot heldIQLT5.7%IINDnot held
- AAPLAPPLE INCIn 1 of 3QSMLnot heldIQLT5.2%IINDnot held
- NVDANVIDIA CORPIn 1 of 3QSMLnot heldIQLT4.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldIQLTnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 3QSMLnot heldIQLTnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 3QSMLnot heldIQLTnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 3QSMLnot heldIQLTnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3QSMLnot heldIQLTnot heldIIND4.1%
- PSYSPersistent Systems LtdIn 1 of 3QSMLnot heldIQLTnot heldIIND4.0%
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 QSML already gives you
- QSML and IIND share 0 companies0.0%
- QSML and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IQLT and IIND 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.