HQLT vs IQLT vs QLTY vs NDIA vs IWLD

  • HQLT
  • IQLT
  • QLTY
  • NDIA
  • IWLD

HQLT, IQLT, QLTY, NDIA 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

HQLTIQLTQLTYNDIAIWLD
FundBetaSharesiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.35%0.69%0.09%
Fund size--$17.0m--$172.5m$1.5b
Holdings16331216350618
1Y price return+9.9%--+3.8%−20.8%+7.7%
Distribution yield4.02%Not yet3.24%2.25%1.32%
Look-through coverage99.9%99.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • QLTY
  • NDIA
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIQLT4.8%QLTYnot heldNDIAnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldIQLTnot heldQLTYnot heldNDIA10.6%IWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5HQLTnot heldIQLTnot heldQLTYnot heldNDIA8.9%IWLDnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%QLTY5.1%NDIAnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldIQLTnot heldQLTYnot heldNDIA7.8%IWLDnot held

and 801 more companies the funds hold

How alike they are

Show the other 6

Keep going

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