HQLT vs IHQL vs NDIA vs GWTH

  • HQLT
  • IHQL
  • NDIA
  • GWTH

HQLT, IHQL, NDIA and GWTH hold 464 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTIHQLNDIAGWTH
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.69%0.40%
Fund size--$2.0m$172.5m$14.0m
Holdings1633385090
1Y price return+9.9%--−20.8%+1.8%
Distribution yield4.02%Not yet2.25%3.31%one payment in the year
Look-through coverage99.9%99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • NDIA
  • GWTH
  • HDFCB HDFC BANK LTDIn 1 of 4HQLTnot heldIHQLnot heldNDIA10.6%GWTHnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4HQLTnot heldIHQLnot heldNDIA8.9%GWTHnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldIHQLnot heldNDIA7.8%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldIHQLnot heldNDIAnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IHQL5.8%NDIAnot heldGWTHnot held

and 454 more companies the funds hold

How alike they are

Show the other 2

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