IHQL vs NDIA vs QLTY vs CETF

  • IHQL
  • NDIA
  • QLTY
  • CETF

IHQL, NDIA, QLTY and CETF hold 454 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

IHQLNDIAQLTYCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.35%0.60%
Fund size$2.0m$172.5m--$36.0m
Holdings3385016351
1Y price return--−21.6%+3.9%−8.6%
Distribution yieldNot yet2.25%3.24%2.01%
Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

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

and 444 more companies the funds hold

How alike they are

Show the other 2

Keep going

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