NDIA vs GLIN vs HQLT

  • NDIA
  • GLIN
  • HQLT

NDIA, GLIN and HQLT hold 344 companies between them. None is in every one of them, and NDIA and GLIN are the most alike: 0% of each is the same companies.

Side by side

NDIAGLINHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.38%
Fund size$172.5m$1.6b--
Holdings50508163
1Y price return−21.6%−0.9%+10.2%
Distribution yield2.25%6.61%4.02%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • GLIN
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GLINnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%GLINnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GLINnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldGLINnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldGLINnot heldHQLT5.2%

and 334 more companies the funds hold

How alike they are

Keep going

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