NDIA vs HQLT vs IQLT

  • NDIA
  • HQLT
  • IQLT

NDIA, HQLT and IQLT hold 403 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

NDIAHQLTIQLT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.25%
Fund size$172.5m--$17.0m
Holdings50163312
1Y price return−21.6%+10.2%--
Distribution yield2.25%4.02%Not yet
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • IQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HQLTnot heldIQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HQLTnot heldIQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HQLTnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3NDIAnot heldHQLT5.1%IQLT5.7%

and 393 more companies the funds hold

How alike they are

Keep going

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