NDIA vs IQLT vs QLTY vs HQLT

  • NDIA
  • IQLT
  • QLTY
  • HQLT

NDIA, IQLT, QLTY and HQLT hold 403 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

NDIAIQLTQLTYHQLT
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.35%0.38%
Fund size$172.5m$17.0m----
Holdings50312163163
1Y price return−21.6%--+3.9%+10.2%
Distribution yield2.25%Not yet3.24%4.02%
Look-through coverage100.0%99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IQLT
  • QLTY
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IQLTnot heldQLTYnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IQLTnot heldQLTYnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IQLTnot heldQLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4NDIAnot heldIQLT5.8%QLTY5.6%HQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4NDIAnot heldIQLT5.7%QLTY5.1%HQLT5.1%

and 393 more companies the funds hold

How alike they are

Show the other 2

Keep going

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