NDIA vs CETF vs HQLT

  • NDIA
  • CETF
  • HQLT

NDIA, CETF and HQLT hold 250 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIACETFHQLT
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.38%
Fund size$172.5m$36.0m--
Holdings5051163
1Y price return−21.6%−8.6%+10.2%
Distribution yield2.25%2.01%4.02%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CETFnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CETFnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldCETF7.9%HQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CETFnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldCETF6.4%HQLTnot held

and 240 more companies the funds hold

How alike they are

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