NDIA vs HQLT vs IHQL vs QLTY

  • NDIA
  • HQLT
  • IHQL
  • QLTY

NDIA, HQLT, IHQL and QLTY hold 404 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

NDIAHQLTIHQLQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.28%0.35%
Fund size$172.5m--$2.0m--
Holdings50163338163
1Y price return−21.6%+10.2%--+3.9%
Distribution yield2.24%3.99%Not yet3.24%
Look-through coverage100.0%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • IHQL
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldIHQLnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%HQLTnot heldIHQLnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%HQLTnot heldIHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 4NDIAnot heldHQLT5.6%IHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4NDIAnot heldHQLT5.1%IHQL5.7%QLTY5.1%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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