IQLT vs NDIA vs QLTY vs IWLD vs IHQL

  • IQLT
  • NDIA
  • QLTY
  • IWLD
  • IHQL

IQLT, NDIA, QLTY, IWLD and IHQL hold 812 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

IQLTNDIAQLTYIWLDIHQL
FundiSharesGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%0.09%0.28%
Fund size$17.0m$172.5m--$1.5b$2.0m
Holdings31250163618338
1Y price return--−20.8%+3.8%+7.7%--
Distribution yieldNot yet2.25%3.24%1.32%Not yet
Look-through coverage99.4%100.0%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • NDIA
  • QLTY
  • IWLD
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 5IQLT4.8%NDIAnot heldQLTYnot heldIWLD11.6%IHQL4.8%
  • HDFCB HDFC BANK LTDIn 1 of 5IQLTnot heldNDIA10.6%QLTYnot heldIWLDnot heldIHQLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5IQLTnot heldNDIA8.9%QLTYnot heldIWLDnot heldIHQLnot held
  • MSFT MICROSOFT CORPIn 4 of 5IQLT5.7%NDIAnot heldQLTY5.1%IWLD8.0%IHQL5.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5IQLTnot heldNDIA7.8%QLTYnot heldIWLDnot heldIHQLnot held

and 802 more companies the funds hold

How alike they are

Show the other 6

Keep going

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