HQLT vs NDIA vs GRIN vs QLTY

  • HQLT
  • NDIA
  • GRIN
  • QLTY

HQLT, NDIA, GRIN and QLTY hold 236 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

HQLTNDIAGRINQLTY
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.75%0.35%
Fund size--$172.5m$14.0m--
Holdings1635052163
1Y price return+9.9%−20.8%−8.5%+3.8%
Distribution yield4.02%2.25%0.48%3.24%
Look-through coverage99.9%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • NDIA
  • GRIN
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4HQLTnot heldNDIA10.6%GRINnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4HQLTnot heldNDIA8.9%GRINnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldNDIA7.8%GRINnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%NDIAnot heldGRINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%NDIAnot heldGRINnot heldQLTY5.2%

and 226 more companies the funds hold

How alike they are

Show the other 2

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