HQLT vs NDIA vs QLTY vs GWTH vs IIND

  • HQLT
  • NDIA
  • QLTY
  • GWTH
  • IIND

HQLT, NDIA, QLTY, GWTH 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

HQLTNDIAQLTYGWTHIIND
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.69%0.35%0.40%0.80%
Fund size--$172.5m--$14.0m$178.0m
Holdings163501639032
1Y price return+9.9%−20.8%+3.8%+1.8%−19.7%
Distribution yield4.02%2.25%3.24%3.31%one payment in the year0.88%
Look-through coverage99.9%100.0%99.9%98.9%99.6%

Return, last year

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

and 277 more companies the funds hold

How alike they are

Show the other 6

Keep going

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