NDIA vs IQLT

  • NDIA
  • IQLT

NDIA and IQLT hold 337 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAIQLT
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.25%
Fund size$172.5m$17.0m
Holdings50312
1Y price return−21.6%--
Distribution yield2.25%Not yet
Look-through coverage100.0%99.4%

Return, last year

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

and 327 more companies the funds hold

How alike they are

Keep going

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