IQLT vs NDIA vs QLTY vs IHQL

  • IQLT
  • NDIA
  • QLTY
  • IHQL

IQLT, NDIA, QLTY and IHQL 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

IQLTNDIAQLTYIHQL
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%0.28%
Fund size$17.0m$172.5m--$2.0m
Holdings31250163338
1Y price return--−20.8%+3.8%--
Distribution yieldNot yet2.25%3.24%Not yet
Look-through coverage99.4%100.0%99.9%99.2%

Return, last year

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

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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