NDIA vs HQLT vs ESTX

  • NDIA
  • HQLT
  • ESTX

NDIA, HQLT and ESTX hold 244 companies between them. None is in every one of them, and HQLT and ESTX are the most alike: 8% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.35%
Fund size$172.5m--$435.7m
Holdings5016350
1Y price return−21.6%+10.2%−5.1%
Distribution yield2.25%4.02%7.51%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • ESTX
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HQLTnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldHQLT5.2%ESTX10.4%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HQLTnot heldESTXnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HQLTnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldHQLT5.6%ESTXnot held

and 234 more companies the funds hold

How alike they are

Keep going

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