NDIA vs IHQL vs QLTY vs EXUS

  • NDIA
  • IHQL
  • QLTY
  • EXUS

NDIA, IHQL, QLTY and EXUS hold 1,115 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

NDIAIHQLQLTYEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.35%0.14%
Fund size$172.5m$2.0m----
Holdings50338163877
1Y price return−21.6%--+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yet3.24%Not yet
Look-through coverage100.0%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • QLTY
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IHQLnot heldQLTYnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IHQLnot heldQLTYnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IHQLnot heldQLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldIHQL5.8%QLTY5.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldIHQL5.7%QLTY5.1%EXUSnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

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