IHQL vs NDIA vs IQLT

  • IHQL
  • NDIA
  • IQLT

IHQL, NDIA and IQLT hold 339 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLNDIAIQLT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.25%
Fund size$2.0m$172.5m$17.0m
Holdings33850312
1Y price return--−21.6%--
Distribution yieldNot yet2.25%Not yet
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • NDIA
  • IQLT
  • HDFCB HDFC BANK LTDIn 1 of 3IHQLnot heldNDIA10.6%IQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IHQLnot heldNDIA8.9%IQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IHQLnot heldNDIA7.8%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%NDIAnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%NDIAnot heldIQLT5.7%

and 329 more companies the funds hold

How alike they are

Keep going

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