HQLT vs IWLD vs NDIA vs IQLT vs QLTY

  • HQLT
  • IWLD
  • NDIA
  • IQLT
  • QLTY

HQLT, IWLD, NDIA, IQLT and QLTY 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

HQLTIWLDNDIAIQLTQLTY
FundBetaSharesiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.69%0.25%0.35%
Fund size--$1.5b$172.5m$17.0m--
Holdings16361850312163
1Y price return+9.9%+7.7%−20.8%--+3.8%
Distribution yield4.02%1.32%2.25%Not yet3.24%
Look-through coverage99.9%99.7%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • NDIA
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIWLD11.6%NDIAnot heldIQLT4.8%QLTYnot held
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldIWLDnot heldNDIA10.6%IQLTnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5HQLTnot heldIWLDnot heldNDIA8.9%IQLTnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IWLD8.0%NDIAnot heldIQLT5.7%QLTY5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5HQLTnot heldIWLDnot heldNDIA7.8%IQLTnot heldQLTYnot held

and 801 more companies the funds hold

How alike they are

Show the other 6

Keep going

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