NDIA vs IHQL vs QLTY

  • NDIA
  • IHQL
  • QLTY

NDIA, IHQL and QLTY hold 404 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

NDIAIHQLQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.35%
Fund size$172.5m$2.0m--
Holdings50338163
1Y price return−21.6%--+3.9%
Distribution yield2.25%Not yet3.24%
Look-through coverage100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3NDIAnot heldIHQL5.7%QLTY5.1%

and 394 more companies the funds hold

How alike they are

Keep going

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