IHQL vs CETF vs NDIA

  • IHQL
  • CETF
  • NDIA

IHQL, CETF and NDIA hold 389 companies between them. None is in every one of them, and IHQL and CETF are the most alike: 0% of each is the same companies.

Side by side

IHQLCETFNDIA
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.69%
Fund size$2.0m$36.0m$172.5m
Holdings3385150
1Y price return--−8.6%−21.6%
Distribution yieldNot yet2.01%2.25%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IHQLnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IHQLnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IHQLnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%NDIAnot held

and 379 more companies the funds hold

How alike they are

Keep going

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