IIND vs QLTY vs IHQL vs NDIA

  • IIND
  • QLTY
  • IHQL
  • NDIA

IIND, QLTY, IHQL and NDIA hold 414 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

IINDQLTYIHQLNDIA
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.28%0.69%
Fund size$178.0m--$2.0m$172.5m
Holdings3216333850
1Y price return−20.6%+3.9%--−21.6%
Distribution yield0.88%3.24%Not yet2.25%
Look-through coverage99.6%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • IHQL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldQLTYnot heldIHQLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%QLTYnot heldIHQLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%QLTYnot heldIHQLnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%IHQL5.8%NDIAnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IHQL5.7%NDIAnot held

and 404 more companies the funds hold

How alike they are

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