NDIA vs QLTY vs IHQL vs EMXC

  • NDIA
  • QLTY
  • IHQL
  • EMXC

NDIA, QLTY, IHQL and EMXC hold 976 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

NDIAQLTYIHQLEMXC
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.25%
Fund size$172.5m--$2.0m$375.0m
Holdings50163338649
1Y price return−21.6%+3.9%--+34.5%
Distribution yield2.25%3.24%Not yet1.33%
Look-through coverage100.0%99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IHQL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldQLTYnot heldIHQLnot heldEMXC19.3%
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIHQLnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4NDIAnot heldQLTYnot heldIHQLnot heldEMXC9.5%
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldIHQLnot heldEMXCnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldIHQLnot heldEMXC0.7%

and 966 more companies the funds hold

How alike they are

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