NDIA vs ESTX vs IIND vs HQLT

  • NDIA
  • ESTX
  • IIND
  • HQLT

NDIA, ESTX, IIND and HQLT hold 254 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.80%0.38%
Fund size$172.5m$435.7m$178.0m--
Holdings505032163
1Y price return−20.8%−5.3%−19.7%+9.9%
Distribution yield2.25%7.51%0.88%4.02%
Look-through coverage100.0%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • IIND
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%ESTXnot heldIINDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldESTX10.4%IINDnot heldHQLT5.2%
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%ESTXnot heldIIND3.4%HQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%ESTXnot heldIIND3.5%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldESTXnot heldIINDnot heldHQLT5.6%

and 244 more companies the funds hold

How alike they are

Show the other 2

Keep going

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