NDIA vs QLTY vs HQLT vs EXUS

  • NDIA
  • QLTY
  • HQLT
  • EXUS

NDIA, QLTY, HQLT and EXUS hold 1,004 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

NDIAQLTYHQLTEXUS
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.38%0.14%
Fund size$172.5m------
Holdings50163163877
1Y price return−21.6%+3.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield2.24%3.24%3.99%Not yet
Look-through coverage100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • HQLT
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldHQLTnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldHQLTnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%QLTYnot heldHQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldQLTY5.6%HQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4NDIAnot heldQLTY5.2%HQLT5.2%EXUS2.9%

and 994 more companies the funds hold

How alike they are

Show the other 2

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