Compare NDIA · IHQL · IIND

NDIAbase
IHQL
IIND
Add an ETF to compare

NDIA, IHQL and IIND hold 349 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	NDIA	IHQL	IIND
Fund	Global X	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.28%	0.80%
Fund size	$172.5m	$2.0m	$178.0m
Holdings	50	338	32
1Y price return	−20.8%	--	−19.6%
Distribution yield	2.20%	Not yet	0.88%
Look-through coverage	100.0%	99.2%	99.6%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Information Technology
Consumer Discretionary
Industrials
Consumer Staples
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldIINDnot held
ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%IHQLnot heldIIND3.4%
RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IHQLnot heldIIND3.5%
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%IINDnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIHQL5.7%IINDnot held
AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%IINDnot held
BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IHQLnot heldIIND2.6%
NVDANVIDIA CORPIn 1 of 3NDIAnot heldIHQL4.8%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%IHQLnot heldIIND4.3%
LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%IHQLnot heldIIND2.8%

What each fund is in

NDIA

IHQL

IIND

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

overlap

NDIA and IIND share 20 companies42.6%
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 IIND 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

most recent holdings update

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.