IQLT vs NDIA vs QLTY

  • IQLT
  • NDIA
  • QLTY

IQLT, NDIA and QLTY hold 403 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTNDIAQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$17.0m$172.5m--
Holdings31250163
1Y price return--−21.6%+3.9%
Distribution yieldNot yet2.25%3.24%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3IQLTnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IQLTnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IQLTnot heldNDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%NDIAnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%NDIAnot heldQLTY5.1%

and 393 more companies the funds hold

How alike they are

Keep going

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