HQLT vs NDIA vs GWTH vs QLTY vs IIND

  • HQLT
  • NDIA
  • GWTH
  • QLTY
  • IIND

HQLT, NDIA, GWTH, QLTY and IIND hold 287 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

HQLTNDIAGWTHQLTYIIND
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.40%0.35%0.80%
Fund size--$172.5m$14.0m--$178.0m
Holdings163509016332
1Y price return+9.9%−20.8%+1.8%+3.8%−19.7%
Distribution yield4.02%2.25%3.31%one payment in the year3.24%0.88%
Look-through coverage99.9%100.0%98.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • NDIA
  • GWTH
  • QLTY
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5HQLTnot heldNDIA10.6%GWTHnot heldQLTYnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5HQLTnot heldNDIA8.9%GWTHnot heldQLTYnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5HQLTnot heldNDIA7.8%GWTHnot heldQLTYnot heldIIND3.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldNDIAnot heldGWTH6.3%QLTYnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%NDIAnot heldGWTHnot heldQLTY5.6%IINDnot held

and 277 more companies the funds hold

How alike they are

Show the other 6

Keep going

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