HETH vs NDIA vs QLTY

  • HETH
  • NDIA
  • QLTY

HETH, NDIA and QLTY hold 362 companies between them. None is in every one of them, and HETH and QLTY are the most alike: 24% of each is the same companies.

Side by side

HETHNDIAQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.69%0.35%
Fund size--$172.5m--
Holdings21250163
1Y price return+10.9%−21.6%+3.9%
Distribution yield2.05%2.25%3.24%
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3HETHnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3HETHnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3HETHnot heldNDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3HETHnot heldNDIAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HETH3.8%NDIAnot heldQLTY5.2%

and 352 more companies the funds hold

How alike they are

Keep going

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