HQLT vs IHQL vs IIND vs NDIA vs QLTY

  • HQLT
  • IHQL
  • IIND
  • NDIA
  • QLTY

HQLT, IHQL, IIND, NDIA and QLTY hold 414 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

HQLTIHQLIINDNDIAQLTY
FundBetaSharesiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.80%0.69%0.35%
Fund size--$2.0m$178.0m$172.5m--
Holdings1633383250163
1Y price return+9.9%--−19.7%−20.8%+3.8%
Distribution yield4.02%Not yet0.88%2.25%3.24%
Look-through coverage99.9%99.2%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • IIND
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldIHQLnot heldIINDnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldIHQLnot heldIIND3.4%NDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldIHQLnot heldIIND3.5%NDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IHQL5.8%IINDnot heldNDIAnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IHQL5.7%IINDnot heldNDIAnot heldQLTY5.1%

and 404 more companies the funds hold

How alike they are

Show the other 6

Keep going

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