HQLT vs GWTH vs NDIA vs IIND

  • HQLT
  • GWTH
  • NDIA
  • IIND

HQLT, GWTH, NDIA and IIND hold 287 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

HQLTGWTHNDIAIIND
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.69%0.80%
Fund size--$14.0m$172.5m$178.0m
Holdings163905032
1Y price return+9.9%+1.8%−20.8%−19.7%
Distribution yield4.02%3.31%one payment in the year2.25%0.88%
Look-through coverage99.9%98.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • NDIA
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4HQLTnot heldGWTHnot heldNDIA10.6%IINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4HQLTnot heldGWTHnot heldNDIA8.9%IIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4HQLTnot heldGWTHnot heldNDIA7.8%IIND3.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldGWTH6.3%NDIAnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%GWTHnot heldNDIAnot heldIINDnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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