HQLT vs IQLT vs NDIA vs QLTY vs IWLD

  • HQLT
  • IQLT
  • NDIA
  • QLTY
  • IWLD

HQLT, IQLT, NDIA, QLTY and IWLD hold 811 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

HQLTIQLTNDIAQLTYIWLD
FundBetaSharesiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.69%0.35%0.09%
Fund size--$17.0m$172.5m--$1.5b
Holdings16331250163618
1Y price return+9.9%--−20.8%+3.8%+7.7%
Distribution yield4.02%Not yet2.25%3.24%1.32%
Look-through coverage99.9%99.4%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • NDIA
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIQLT4.8%NDIAnot heldQLTYnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldIQLTnot heldNDIA10.6%QLTYnot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5HQLTnot heldIQLTnot heldNDIA8.9%QLTYnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%NDIAnot heldQLTY5.1%IWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldIQLTnot heldNDIA7.8%QLTYnot heldIWLDnot held

and 801 more companies the funds hold

How alike they are

Show the other 6

Keep going

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