ESTX vs HQLT vs NDIA

  • ESTX
  • HQLT
  • NDIA

ESTX, HQLT and NDIA hold 244 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

ESTXHQLTNDIA
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%
Fund size$435.7m--$172.5m
Holdings5016350
1Y price return−5.1%+10.2%−21.6%
Distribution yield7.51%4.02%2.25%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3ESTXnot heldHQLTnot heldNDIA10.6%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HQLT5.2%NDIAnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3ESTXnot heldHQLTnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3ESTXnot heldHQLTnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldHQLT5.6%NDIAnot held

and 234 more companies the funds hold

How alike they are

Keep going

See ESTX + HQLT + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company