NDIA vs GGUS vs HQLT

  • NDIA
  • GGUS
  • HQLT

NDIA, GGUS and HQLT hold at least 641 companies between them. None is in every one of them, and GGUS and HQLT are the most alike: 14% of each is the same companies.

Side by side

NDIAGGUSHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.38%
Fund size$172.5m----
Holdings503163
1Y price return−21.6%+28.1%+10.2%
Distribution yield2.25%0.00%4.02%
Look-through coverage100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • GGUS
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GGUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%GGUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GGUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldGGUS1.7%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldGGUS5.6%HQLTnot held

and 631 more companies the funds hold

How alike they are

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