NDIA vs IHQL vs QLTY vs IIND

  • NDIA
  • IHQL
  • QLTY
  • IIND

NDIA, IHQL, QLTY and IIND hold 414 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAIHQLQLTYIIND
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.35%0.80%
Fund size$172.5m$2.0m--$178.0m
Holdings5033816332
1Y price return−21.6%--+3.9%−20.6%
Distribution yield2.25%Not yet3.24%0.88%
Look-through coverage100.0%99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • QLTY
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IHQLnot heldQLTYnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IHQLnot heldQLTYnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IHQLnot heldQLTYnot heldIIND3.5%
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldIHQL5.8%QLTY5.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldIHQL5.7%QLTY5.1%IINDnot held

and 404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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