IWLD vs HQLT vs NDIA vs IQLT

  • IWLD
  • HQLT
  • NDIA
  • IQLT

IWLD, HQLT, NDIA and IQLT hold 811 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IWLDHQLTNDIAIQLT
FundiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.69%0.25%
Fund size$1.5b--$172.5m$17.0m
Holdings61816350312
1Y price return+7.7%+9.9%−20.8%--
Distribution yield1.32%4.02%2.25%Not yet
Look-through coverage99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • NDIA
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%HQLTnot heldNDIAnot heldIQLT4.8%
  • HDFCB HDFC BANK LTDIn 1 of 4IWLDnot heldHQLTnot heldNDIA10.6%IQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IWLDnot heldHQLTnot heldNDIA8.9%IQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%HQLT5.1%NDIAnot heldIQLT5.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IWLDnot heldHQLTnot heldNDIA7.8%IQLTnot held

and 801 more companies the funds hold

How alike they are

Show the other 2

Keep going

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