NDIA vs QLTY vs IHQL vs EXUS vs IIND
NDIA, QLTY, IHQL, EXUS and IIND hold 1,125 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.14%0.80%
Fund size$172.5m--$2.0m--$178.0m
Holdings5016333887732
1Y price return−21.6%+3.9%--+5.1%only priced since 2025-11-09−20.6%
Distribution yield2.25%3.24%Not yetNot yet0.88%
Look-through coverage100.0%99.9%99.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- NDIA
- QLTY
- IHQL
- EXUS
- IIND
- HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%QLTYnot heldIHQLnot heldEXUSnot heldIINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%QLTYnot heldIHQLnot heldEXUSnot heldIIND3.4%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%QLTYnot heldIHQLnot heldEXUSnot heldIIND3.5%
- META META PLATFORMS INCIn 2 of 5NDIAnot heldQLTY5.6%IHQL5.8%EXUSnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5NDIAnot heldQLTY5.1%IHQL5.7%EXUSnot heldIINDnot held
and 1,115 more companies the funds hold