IHQL vs NDIA

  • IHQL
  • NDIA

IHQL and NDIA hold 339 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IHQL only · 100%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.28%0.69%
Fund size$2.0m$172.5m
Holdings33850
1Y price return--−21.6%
Distribution yieldNot yet2.25%
Look-through coverage99.2%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2IHQLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2IHQLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2IHQLnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 2IHQL5.8%NDIAnot held
  • MSFT MICROSOFT CORPIn 1 of 2IHQL5.7%NDIAnot held

and 329 more companies the funds hold

How alike they are

Keep going

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