NDIA vs ESTX vs IIND vs 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