NDIA vs IVE vs HQLT

  • NDIA
  • IVE
  • HQLT

NDIA, IVE and HQLT hold at least 806 companies between them. None is in every one of them, and IVE and HQLT are the most alike: 12% of each is the same companies.

Side by side

NDIAIVEHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.38%
Fund size$172.5m$577.0m--
Holdings50694163
1Y price return−21.6%+2.5%+10.2%
Distribution yield2.24%3.63%3.99%
Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVE
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IVEnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IVEnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IVEnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldIVEnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldIVE3.2%HQLT5.2%

and 796 more companies the funds hold

How alike they are

Keep going

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