NDIA vs EXUS vs IHQL vs QLTY

  • NDIA
  • EXUS
  • IHQL
  • QLTY

NDIA, EXUS, IHQL and QLTY hold 1,115 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

NDIAEXUSIHQLQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.28%0.35%
Fund size$172.5m--$2.0m--
Holdings50877338163
1Y price return−21.6%+5.1%only priced since 2025-11-09--+3.9%
Distribution yield2.25%Not yetNot yet3.24%
Look-through coverage100.0%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • IHQL
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldIHQLnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%EXUSnot heldIHQLnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%EXUSnot heldIHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldEXUSnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldEXUSnot heldIHQL5.7%QLTY5.1%

and 1,105 more companies the funds hold

How alike they are

Show the other 2

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