HQLT vs NDIA vs CETF vs IIND vs CNEW

  • HQLT
  • NDIA
  • CETF
  • IIND
  • CNEW

HQLT, NDIA, CETF, IIND and CNEW hold 373 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

HQLTNDIACETFIINDCNEW
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.60%0.80%0.95%
Fund size--$172.5m$36.0m$178.0m$81.0m
Holdings163505132121
1Y price return+9.9%−20.8%−9.8%−19.7%−6.6%
Distribution yield4.02%2.25%2.01%0.88%0.77%
Look-through coverage99.9%100.0%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • NDIA
  • CETF
  • IIND
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%CETFnot heldIINDnot heldCNEWnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldNDIA8.9%CETFnot heldIIND3.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldNDIAnot heldCETF7.9%IINDnot heldCNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldNDIA7.8%CETFnot heldIIND3.5%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldNDIAnot heldCETF6.4%IINDnot heldCNEWnot held

and 363 more companies the funds hold

How alike they are

Show the other 6

Keep going

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