IIND vs ESTX vs HQLT vs NDIA
IIND, ESTX, HQLT and NDIA hold 254 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%0.69%
Fund size$178.0m$435.7m--$172.5m
Holdings325016350
1Y price return−19.7%−5.3%+9.9%−20.8%
Distribution yield0.88%7.51%4.02%2.25%
Look-through coverage99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IIND
- ESTX
- HQLT
- NDIA
- HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldESTXnot heldHQLTnot heldNDIA10.6%
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldESTX10.4%HQLT5.2%NDIAnot held
- ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%ESTXnot heldHQLTnot heldNDIA8.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%ESTXnot heldHQLTnot heldNDIA7.8%
- META META PLATFORMS INCIn 1 of 4IINDnot heldESTXnot heldHQLT5.6%NDIAnot held
and 244 more companies the funds hold