NDIA vs QLTY vs IHQL vs IIND

  • NDIA
  • QLTY
  • IHQL
  • IIND

NDIA, QLTY, IHQL and IIND hold 414 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

NDIAQLTYIHQLIIND
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.80%
Fund size$172.5m--$2.0m$178.0m
Holdings5016333832
1Y price return−21.6%+3.9%--−20.6%
Distribution yield2.25%3.24%Not yet0.88%
Look-through coverage100.0%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IHQL
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIHQLnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldIHQLnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldIHQLnot heldIIND3.5%
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldQLTY5.6%IHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldQLTY5.1%IHQL5.7%IINDnot held

and 404 more companies the funds hold

How alike they are

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