IQLT vs NDIA vs IHQL

  • IQLT
  • NDIA
  • IHQL

IQLT, NDIA and IHQL 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

IQLTNDIAIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.28%
Fund size$17.0m$172.5m$2.0m
Holdings31250338
1Y price return--−21.6%--
Distribution yieldNot yet2.25%Not yet
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • NDIA
  • IHQL
  • HDFCB HDFC BANK LTDIn 1 of 3IQLTnot heldNDIA10.6%IHQLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IQLTnot heldNDIA8.9%IHQLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IQLTnot heldNDIA7.8%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%NDIAnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%NDIAnot heldIHQL5.7%

and 329 more companies the funds hold

How alike they are

Keep going

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