HQLT vs NDIA vs CNEW vs IWLD

  • HQLT
  • NDIA
  • CNEW
  • IWLD

HQLT, NDIA, CNEW and IWLD hold 836 companies between them. None is in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.

Side by side

HQLTNDIACNEWIWLD
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.95%0.09%
Fund size--$172.5m$81.0m$1.5b
Holdings16350121618
1Y price return+9.9%−20.8%−6.6%+7.7%
Distribution yield4.02%2.25%0.77%1.32%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • NDIA
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldNDIAnot heldCNEWnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 4HQLTnot heldNDIA10.6%CNEWnot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4HQLTnot heldNDIA8.9%CNEWnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%NDIAnot heldCNEWnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldNDIA7.8%CNEWnot heldIWLDnot held

and 826 more companies the funds hold

How alike they are

Show the other 2

Keep going

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