Compare NDIA · IHQL · HQLT · VGE
NDIA, IHQL, HQLT and VGE hold 5,269 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | IHQL | HQLT | VGE | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.28% | 0.38% | 0.48% |
| Fund size | $172.5m | $2.0m | -- | $1.7b |
| Holdings | 50 | 338 | 163 | 6347 |
| 1Y price return | −21.2% | -- | +9.2% | +3.3% |
| Distribution yield | 2.25% | Not yet | 4.02% | 1.44% |
| Look-through coverage | 100.0% | 99.2% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldIHQLnot heldHQLTnot heldVGE15.4%
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%IHQLnot heldHQLTnot heldVGE0.7%
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%IHQLnot heldHQLTnot heldVGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IHQLnot heldHQLTnot heldVGE0.8%
- METAMETA PLATFORMS INCIn 2 of 4NDIAnot heldIHQL5.8%HQLT5.6%VGEnot held
- MSFTMICROSOFT CORPIn 2 of 4NDIAnot heldIHQL5.7%HQLT5.1%VGEnot held
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldIHQL2.9%HQLT5.2%VGEnot held
- AAPLAPPLE INCIn 1 of 4NDIAnot heldIHQL5.2%HQLTnot heldVGEnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%IHQLnot heldHQLTnot heldVGE0.5%
- GOOGALPHABET INC-CIn 2 of 4NDIAnot heldIHQL1.8%HQLT5.0%VGEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and HQLT share 0 companies0.0%
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and VGE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.