IHQL vs CETF vs NDIA vs QLTY

  • IHQL
  • CETF
  • NDIA
  • QLTY

IHQL, CETF, NDIA and QLTY hold 454 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLCETFNDIAQLTY
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.69%0.35%
Fund size$2.0m$36.0m$172.5m--
Holdings3385150163
1Y price return--−8.6%−21.6%+3.9%
Distribution yieldNot yet2.01%2.25%3.24%
Look-through coverage99.2%100.0%100.0%99.9%

Return, last year

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

and 444 more companies the funds hold

How alike they are

Show the other 2

Keep going

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