NDIA vs HQLT vs U100

  • NDIA
  • HQLT
  • U100

NDIA, HQLT and U100 hold 283 companies between them. None is in every one of them, and HQLT and U100 are the most alike: 21% of each is the same companies.

Side by side

NDIAHQLTU100
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.18%
Fund size$172.5m--$88.4m
Holdings50163101
1Y price return−20.8%+9.9%+1.2%
Distribution yield2.25%4.02%11.04%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • U100
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldHQLTnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HQLTnot heldU100not held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldHQLTnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HQLTnot heldU100not held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HQLTnot heldU100not held

and 273 more companies the funds hold

How alike they are

Keep going

See NDIA + HQLT + U100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company