IHQL vs IIND vs NDIA

  • IHQL
  • IIND
  • NDIA

IHQL, IIND and NDIA hold 349 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

IHQLIINDNDIA
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.69%
Fund size$2.0m$178.0m$172.5m
Holdings3383250
1Y price return--−19.7%−20.8%
Distribution yieldNot yet0.88%2.25%
Look-through coverage99.2%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IHQLnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 3IHQLnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3IHQLnot heldIIND3.5%NDIA7.8%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%IINDnot heldNDIAnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%IINDnot heldNDIAnot held

and 339 more companies the funds hold

How alike they are

Keep going

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