Compare QSML · QHSM · CETF

QSML, QHSM and CETF hold 195 companies between them. None is in every one of them, and QSML and QHSM are the most alike: 99.8% of each is the same companies.

• Industrials
• Financials
• Information Technology
• Health Care
• Materials
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3QSMLnot heldQHSMnot heldCETF7.9%
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3QSMLnot heldQHSMnot heldCETF6.4%
• 300308ZHONGJI INNOLI-AIn 1 of 3QSMLnot heldQHSMnot heldCETF4.6%
• 600036China Merchants Bank Co LtdIn 1 of 3QSMLnot heldQHSMnot heldCETF4.2%
• 600900China Yangtze Power Co LtdIn 1 of 3QSMLnot heldQHSMnot heldCETF3.5%
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3QSMLnot heldQHSMnot heldCETF3.4%
• 688256Cambricon Technologies Corp LtdIn 1 of 3QSMLnot heldQHSMnot heldCETF3.4%
• 601398Industrial & Commercial Bank Of China LIn 1 of 3QSMLnot heldQHSMnot heldCETF3.2%
• 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3QSMLnot heldQHSMnot heldCETF3.1%
• 601899Zijin Mining Group Co LtdIn 1 of 3QSMLnot heldQHSMnot heldCETF3.1%

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.

• QSML and QHSM share 145 companies99.8%
  QSML and QHSM hold 100% the same companies.
• QSML and CETF share 0 companies0.0%
• QHSM and CETF 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.

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.