NDIA vs IQLT vs IWLD

  • NDIA
  • IQLT
  • IWLD

NDIA, IQLT and IWLD hold 758 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

NDIAIQLTIWLD
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.09%
Fund size$172.5m$17.0m$1.5b
Holdings50312618
1Y price return−20.8%--+7.7%
Distribution yield2.25%Not yet1.32%
Look-through coverage100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3NDIAnot heldIQLT4.8%IWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IQLTnot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IQLTnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3NDIAnot heldIQLT5.7%IWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IQLTnot heldIWLDnot held

and 748 more companies the funds hold

How alike they are

Keep going

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