IQLT vs IHQL vs NDIA

  • IQLT
  • IHQL
  • NDIA

IQLT, IHQL and NDIA hold 339 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIHQLNDIA
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.69%
Fund size$17.0m$2.0m$172.5m
Holdings31233850
1Y price return----−21.6%
Distribution yieldNot yetNot yet2.25%
Look-through coverage99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IQLTnot heldIHQLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IQLTnot heldIHQLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IQLTnot heldIHQLnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IHQL5.8%NDIAnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IHQL5.7%NDIAnot held

and 329 more companies the funds hold

How alike they are

Keep going

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