NDIA vs EXUS vs QLTY vs HQLT

  • NDIA
  • EXUS
  • QLTY
  • HQLT

NDIA, EXUS, QLTY and HQLT hold 1,004 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

NDIAEXUSQLTYHQLT
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%0.38%
Fund size$172.5m------
Holdings50877163163
1Y price return−21.6%+5.1%only priced since 2025-11-09+3.9%+10.2%
Distribution yield2.25%Not yet3.24%4.02%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • QLTY
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldQLTYnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%EXUSnot heldQLTYnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%EXUSnot heldQLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldEXUSnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4NDIAnot heldEXUS2.9%QLTY5.2%HQLT5.2%

and 994 more companies the funds hold

How alike they are

Show the other 2

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