HQLT vs GWTH vs QLTY vs IIND vs NDIA

  • HQLT
  • GWTH
  • QLTY
  • IIND
  • NDIA

HQLT, GWTH, QLTY, IIND and NDIA 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

HQLTGWTHQLTYIINDNDIA
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.40%0.35%0.80%0.69%
Fund size--$14.0m--$178.0m$172.5m
Holdings163901633250
1Y price return+9.9%+1.8%+3.8%−19.7%−20.8%
Distribution yield4.02%3.31%one payment in the year3.24%0.88%2.25%
Look-through coverage99.9%98.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • GWTH
  • QLTY
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldGWTHnot heldQLTYnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldGWTHnot heldQLTYnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldGWTHnot heldQLTYnot heldIIND3.5%NDIA7.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldGWTH6.3%QLTYnot heldIINDnot heldNDIAnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%GWTHnot heldQLTY5.6%IINDnot heldNDIAnot held

and 277 more companies the funds hold

How alike they are

Show the other 6

Keep going

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