NDIA vs QLTY vs IHQL vs EXUS vs HQLT

  • NDIA
  • QLTY
  • IHQL
  • EXUS
  • HQLT

NDIA, QLTY, IHQL, EXUS and HQLT hold 1,115 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

NDIAQLTYIHQLEXUSHQLT
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.14%0.38%
Fund size$172.5m--$2.0m----
Holdings50163338877163
1Y price return−21.6%+3.9%--+5.1%only priced since 2025-11-09+10.2%
Distribution yield2.25%3.24%Not yetNot yet4.02%
Look-through coverage100.0%99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IHQL
  • EXUS
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%QLTYnot heldIHQLnot heldEXUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5NDIA8.9%QLTYnot heldIHQLnot heldEXUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%QLTYnot heldIHQLnot heldEXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5NDIAnot heldQLTY5.6%IHQL5.8%EXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 5NDIAnot heldQLTY5.1%IHQL5.7%EXUSnot heldHQLT5.1%

and 1,105 more companies the funds hold

How alike they are

Show the other 6

Keep going

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