IHQL vs NDIA vs QLTY

  • IHQL
  • NDIA
  • QLTY

IHQL, NDIA and QLTY hold 404 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

IHQLNDIAQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.35%
Fund size$2.0m$172.5m--
Holdings33850163
1Y price return--−21.6%+3.9%
Distribution yieldNot yet2.25%3.24%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3IHQLnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IHQLnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IHQLnot heldNDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%NDIAnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%NDIAnot heldQLTY5.1%

and 394 more companies the funds hold

How alike they are

Keep going

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