HQLT vs GWTH vs NDIA vs IIND vs QLTY

  • HQLT
  • GWTH
  • NDIA
  • IIND
  • QLTY

HQLT, GWTH, NDIA, IIND and QLTY hold 287 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

HQLTGWTHNDIAIINDQLTY
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.69%0.80%0.35%
Fund size--$14.0m$172.5m$178.0m--
Holdings163905032163
1Y price return+9.9%+1.8%−20.8%−19.7%+3.8%
Distribution yield4.02%3.31%one payment in the year2.25%0.88%3.24%
Look-through coverage99.9%98.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • NDIA
  • IIND
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldGWTHnot heldNDIA10.6%IINDnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldGWTHnot heldNDIA8.9%IIND3.4%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldGWTHnot heldNDIA7.8%IIND3.5%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldGWTH6.3%NDIAnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldNDIAnot heldIINDnot heldQLTY5.6%

and 277 more companies the funds hold

How alike they are

Show the other 6

Keep going

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