IQLT vs NDIA

  • IQLT
  • NDIA

IQLT and NDIA hold 337 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IQLT only · 100%

Side by side

IQLTNDIA
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.25%0.69%
Fund size$17.0m$172.5m
Holdings31250
1Y price return--−20.8%
Distribution yieldNot yet2.25%
Look-through coverage99.4%100.0%

Return, last year

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

and 327 more companies the funds hold

How alike they are

Keep going

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