HQLT vs QLTY vs GWTH vs NDIA

  • HQLT
  • QLTY
  • GWTH
  • NDIA

HQLT, QLTY, GWTH and NDIA hold 277 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

HQLTQLTYGWTHNDIA
FundBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.40%0.69%
Fund size----$14.0m$172.5m
Holdings1631639050
1Y price return+9.9%+3.8%+1.8%−20.8%
Distribution yield4.02%3.24%3.31%one payment in the year2.25%
Look-through coverage99.9%99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • GWTH
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4HQLTnot heldQLTYnot heldGWTHnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4HQLTnot heldQLTYnot heldGWTHnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4HQLTnot heldQLTYnot heldGWTHnot heldNDIA7.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldQLTYnot heldGWTH6.3%NDIAnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%QLTY5.6%GWTHnot heldNDIAnot held

and 267 more companies the funds hold

How alike they are

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