IHQL vs NDIA vs CETF

  • IHQL
  • NDIA
  • CETF

IHQL, NDIA and CETF 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

IHQLNDIACETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.60%
Fund size$2.0m$172.5m$36.0m
Holdings3385051
1Y price return--−21.6%−8.6%
Distribution yieldNot yet2.25%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

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

and 379 more companies the funds hold

How alike they are

Keep going

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