NDIA vs HQLT vs QLTY

  • NDIA
  • HQLT
  • QLTY

NDIA, HQLT and QLTY hold 200 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

NDIAHQLTQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.35%
Fund size$172.5m----
Holdings50163163
1Y price return−21.6%+10.2%+3.9%
Distribution yield2.25%4.02%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HQLTnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HQLTnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldHQLT5.2%QLTY5.2%

and 190 more companies the funds hold

How alike they are

Keep going

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