NDIA vs IIND vs IQLT

  • NDIA
  • IIND
  • IQLT

NDIA, IIND and IQLT hold 347 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

NDIAIINDIQLT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.25%
Fund size$172.5m$178.0m$17.0m
Holdings5032312
1Y price return−21.6%−20.6%--
Distribution yield2.25%0.88%Not yet
Look-through coverage100.0%99.6%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • IQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IINDnot heldIQLTnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%IIND3.4%IQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IIND3.5%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldIINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3NDIAnot heldIINDnot heldIQLT5.7%

and 337 more companies the funds hold

How alike they are

Keep going

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