NDIA vs QLTY vs HQLT

  • NDIA
  • QLTY
  • HQLT

NDIA, QLTY and HQLT hold 200 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

NDIAQLTYHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.38%
Fund size$172.5m----
Holdings50163163
1Y price return−21.6%+3.9%+10.2%
Distribution yield2.25%3.24%4.02%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%QLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldQLTY5.2%HQLT5.2%

and 190 more companies the funds hold

How alike they are

Keep going

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