NDIA vs HQLT vs VISM

  • NDIA
  • HQLT
  • VISM

NDIA, HQLT and VISM hold 3,844 companies between them. None is in every one of them, and HQLT and VISM are the most alike: 1% of each is the same companies.

Side by side

NDIAHQLTVISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.32%
Fund size$172.5m--$753.9m
Holdings501633715
1Y price return−21.6%+10.2%+0.4%
Distribution yield2.25%4.02%8.17%
Look-through coverage100.0%99.9%99.2%

Return, last year

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

and 3,834 more companies the funds hold

How alike they are

Keep going

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