NDIA vs IHQL vs ESTX

  • NDIA
  • IHQL
  • ESTX

NDIA, IHQL and ESTX hold 376 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

NDIAIHQLESTX
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.35%
Fund size$172.5m$2.0m$435.7m
Holdings5033850
1Y price return−20.8%--−5.3%
Distribution yield2.25%Not yet7.51%
Look-through coverage100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • ESTX
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldIHQL2.9%ESTX10.4%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldESTXnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IHQLnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%ESTXnot held

and 366 more companies the funds hold

How alike they are

Keep going

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