HQLT vs IIND vs CNEW vs QLTY vs NDIA

  • HQLT
  • IIND
  • CNEW
  • QLTY
  • NDIA

HQLT, IIND, CNEW, QLTY and NDIA hold 330 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

HQLTIINDCNEWQLTYNDIA
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.95%0.35%0.69%
Fund size--$178.0m$81.0m--$172.5m
Holdings1633212116350
1Y price return+9.9%−19.7%−6.6%+3.8%−20.8%
Distribution yield4.02%0.88%0.77%3.24%2.25%
Look-through coverage99.9%99.6%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • CNEW
  • QLTY
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldIINDnot heldCNEWnot heldQLTYnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldIIND3.4%CNEWnot heldQLTYnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldIIND3.5%CNEWnot heldQLTYnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%IINDnot heldCNEWnot heldQLTY5.6%NDIAnot held
  • ASML ASML HOLDING NVIn 2 of 5HQLT5.2%IINDnot heldCNEWnot heldQLTY5.2%NDIAnot held

and 320 more companies the funds hold

How alike they are

Show the other 6

Keep going

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