HQLT vs CNEW vs IIND vs QLTY vs NDIA
HQLT, CNEW, IIND, QLTY and NDIA hold 330 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.80%0.35%0.69%
Fund size--$81.0m$178.0m--$172.5m
Holdings1631213216350
1Y price return+9.9%−6.6%−19.7%+3.8%−20.8%
Distribution yield4.02%0.77%0.88%3.24%2.25%
Look-through coverage99.9%99.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- HQLT
- CNEW
- IIND
- QLTY
- NDIA
- HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldCNEWnot heldIINDnot heldQLTYnot heldNDIA10.6%
- ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldCNEWnot heldIIND3.4%QLTYnot heldNDIA8.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldCNEWnot heldIIND3.5%QLTYnot heldNDIA7.8%
- META META PLATFORMS INCIn 2 of 5HQLT5.6%CNEWnot heldIINDnot heldQLTY5.6%NDIAnot held
- ASML ASML HOLDING NVIn 2 of 5HQLT5.2%CNEWnot heldIINDnot heldQLTY5.2%NDIAnot held
and 320 more companies the funds hold