NDIA vs QLTY vs IHQL

  • NDIA
  • QLTY
  • IHQL

NDIA, QLTY and IHQL hold 404 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

NDIAQLTYIHQL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%
Fund size$172.5m--$2.0m
Holdings50163338
1Y price return−20.8%+3.8%--
Distribution yield2.25%3.24%Not yet
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IHQL
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldIHQLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldIHQLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%QLTYnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldQLTY5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3NDIAnot heldQLTY5.1%IHQL5.7%

and 394 more companies the funds hold

How alike they are

Keep going

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