NDIA vs HQLT vs IACT

  • NDIA
  • HQLT
  • IACT

NDIA, HQLT and IACT hold 419 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

NDIAHQLTIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.45%
Fund size$172.5m--$258.0m
Holdings50163267
1Y price return−21.6%+10.2%+11.4%
Distribution yield2.25%4.02%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • IACT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HQLTnot heldIACTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HQLTnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldHQLTnot heldIACT8.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HQLTnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldHQLTnot heldIACT7.7%

and 409 more companies the funds hold

How alike they are

Keep going

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