IIND vs HQLT vs NDIA

  • IIND
  • HQLT
  • NDIA

IIND, HQLT and NDIA hold 210 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

IINDHQLTNDIA
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.69%
Fund size$178.0m--$172.5m
Holdings3216350
1Y price return−19.7%+9.9%−20.8%
Distribution yield0.88%4.02%2.25%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • HQLT
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IINDnot heldHQLTnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 3IIND3.4%HQLTnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%HQLTnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldHQLT5.6%NDIAnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldHQLT5.2%NDIAnot held

and 200 more companies the funds hold

How alike they are

Keep going

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