NDIA vs QLTY vs IHQL vs VGE

  • NDIA
  • QLTY
  • IHQL
  • VGE

NDIA, QLTY, IHQL and VGE hold 5,269 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

NDIAQLTYIHQLVGE
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.48%
Fund size$172.5m--$2.0m$1.7b
Holdings501633386347
1Y price return−21.6%+3.9%--+2.1%
Distribution yield2.25%3.24%Not yet1.44%
Look-through coverage100.0%99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IHQL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldQLTYnot heldIHQLnot heldVGE15.4%
  • HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%QLTYnot heldIHQLnot heldVGE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldIHQLnot heldVGE0.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldIHQLnot heldVGE0.8%
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldQLTY5.6%IHQL5.8%VGEnot held

and 5,259 more companies the funds hold

How alike they are

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