Compare NDIA · IHQL · IIND · IWLD
NDIA, IHQL, IIND and IWLD hold 770 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IIND | IWLD | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.28% | 0.80% | 0.09% |
| Fund size | $172.5m | $2.0m | $178.0m | $1.5b |
| Holdings | 50 | 338 | 32 | 618 |
| 1Y price return | −21.2% | -- | −19.2% | +8.4% |
| Distribution yield | 2.22% | Not yet | 0.88% | 1.31% |
| Look-through coverage | 100.0% | 99.2% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4NDIAnot heldIHQL4.8%IINDnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%IHQLnot heldIINDnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%IHQLnot heldIIND3.4%IWLDnot held
- MSFTMICROSOFT CORPIn 2 of 4NDIAnot heldIHQL5.7%IINDnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IHQLnot heldIIND3.5%IWLDnot held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldIHQL5.8%IINDnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4NDIAnot heldIHQL5.2%IINDnot heldIWLDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%IHQLnot heldIIND2.6%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4NDIAnot heldIHQL2.3%IINDnot heldIWLD4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4NDIA1.6%IHQLnot heldIIND4.3%IWLDnot 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 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.
- NDIA and IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%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.
- IIND and IWLD share 0 companies0.0%
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.