NDIA vs QLTY vs IIND vs HQLT

  • NDIA
  • QLTY
  • IIND
  • HQLT

NDIA, QLTY, IIND and HQLT hold 210 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

NDIAQLTYIINDHQLT
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.80%0.38%
Fund size$172.5m--$178.0m--
Holdings5016332163
1Y price return−21.6%+3.9%−20.6%+10.2%
Distribution yield2.24%3.24%0.89%3.99%
Look-through coverage100.0%99.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IIND
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIINDnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldIIND3.4%HQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldIIND3.5%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldQLTY5.6%IINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldQLTY5.2%IINDnot heldHQLT5.2%

and 200 more companies the funds hold

How alike they are

Show the other 2

Keep going

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