NDIA vs ESTX vs HQLT

  • NDIA
  • ESTX
  • HQLT

NDIA, ESTX and HQLT hold 244 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

NDIAESTXHQLT
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.38%
Fund size$172.5m$435.7m--
Holdings5050163
1Y price return−20.8%−5.3%+9.9%
Distribution yield2.25%7.51%4.02%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%ESTXnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldESTX10.4%HQLT5.2%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%ESTXnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%ESTXnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldESTXnot heldHQLT5.6%

and 234 more companies the funds hold

How alike they are

Keep going

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