NDIA vs HQLT vs QLTY vs IIND

  • NDIA
  • HQLT
  • QLTY
  • IIND

NDIA, HQLT, QLTY and IIND hold 210 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

NDIAHQLTQLTYIIND
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.35%0.80%
Fund size$172.5m----$178.0m
Holdings5016316332
1Y price return−21.6%+10.2%+3.9%−20.6%
Distribution yield2.25%4.02%3.24%0.88%
Look-through coverage100.0%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • QLTY
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldQLTYnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%HQLTnot heldQLTYnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%HQLTnot heldQLTYnot heldIIND3.5%
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldHQLT5.6%QLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldHQLT5.2%QLTY5.2%IINDnot held

and 200 more companies the funds hold

How alike they are

Show the other 2

Keep going

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