NDIA vs QLTY vs IWLD vs HQLT

  • NDIA
  • QLTY
  • IWLD
  • HQLT

NDIA, QLTY, IWLD and HQLT hold 716 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

NDIAQLTYIWLDHQLT
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.09%0.38%
Fund size$172.5m--$1.5b--
Holdings50163618163
1Y price return−21.6%+3.9%+7.4%+10.2%
Distribution yield2.25%3.24%1.32%4.02%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldQLTYnot heldIWLD11.6%HQLTnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIWLDnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldIWLDnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4NDIAnot heldQLTY5.1%IWLD8.0%HQLT5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%QLTYnot heldIWLDnot heldHQLTnot held

and 706 more companies the funds hold

How alike they are

Show the other 2

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