NDIA vs HQLT vs WDMF

  • NDIA
  • HQLT
  • WDMF

NDIA, HQLT and WDMF hold 616 companies between them. None is in every one of them, and HQLT and WDMF are the most alike: 19% of each is the same companies.

Side by side

NDIAHQLTWDMF
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.35%
Fund size$172.5m--$154.0m
Holdings50163493
1Y price return−21.6%+10.2%+8.1%
Distribution yield2.25%4.02%3.37%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HQLTnot heldWDMFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HQLTnot heldWDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HQLTnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldHQLTnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldHQLT5.6%WDMF1.5%

and 606 more companies the funds hold

How alike they are

Keep going

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