IQLT vs NDIA vs IWLD

  • IQLT
  • NDIA
  • IWLD

IQLT, NDIA and IWLD hold 758 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTNDIAIWLD
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.09%
Fund size$17.0m$172.5m$1.5b
Holdings31250618
1Y price return--−20.8%+7.7%
Distribution yieldNot yet2.25%1.32%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • NDIA
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%NDIAnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 3IQLTnot heldNDIA10.6%IWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IQLTnot heldNDIA8.9%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%NDIAnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IQLTnot heldNDIA7.8%IWLDnot held

and 748 more companies the funds hold

How alike they are

Keep going

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