NDIA vs QLTY vs IHQL vs EXUS

  • NDIA
  • QLTY
  • IHQL
  • EXUS

NDIA, QLTY, IHQL and EXUS hold 1,115 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

NDIAQLTYIHQLEXUS
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.14%
Fund size$172.5m--$2.0m--
Holdings50163338877
1Y price return−21.6%+3.9%--+5.1%only priced since 2025-11-09
Distribution yield2.25%3.24%Not yetNot yet
Look-through coverage100.0%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IHQL
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIHQLnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldIHQLnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%QLTYnot heldIHQLnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldQLTY5.6%IHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldQLTY5.1%IHQL5.7%EXUSnot held

and 1,105 more companies the funds hold

How alike they are

Show the other 2

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