IQLT vs IHQL vs NDIA vs QLTY

  • IQLT
  • IHQL
  • NDIA
  • QLTY

IQLT, IHQL, NDIA and QLTY hold 404 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

IQLTIHQLNDIAQLTY
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.69%0.35%
Fund size$17.0m$2.0m$172.5m--
Holdings31233850163
1Y price return----−20.8%+3.8%
Distribution yieldNot yetNot yet2.25%3.24%
Look-through coverage99.4%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • IHQL
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4IQLTnot heldIHQLnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IQLTnot heldIHQLnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IQLTnot heldIHQLnot heldNDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IHQL5.8%NDIAnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IHQL5.7%NDIAnot heldQLTY5.1%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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