NDIA vs U100 vs HQLT

  • NDIA
  • U100
  • HQLT

NDIA, U100 and HQLT hold 283 companies between them. None is in every one of them, and U100 and HQLT are the most alike: 21% of each is the same companies.

Side by side

NDIAU100HQLT
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.38%
Fund size$172.5m$88.4m--
Holdings50101163
1Y price return−20.8%+1.2%+9.9%
Distribution yield2.25%11.04%4.02%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • U100
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldU10010.8%HQLTnot held
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%U100not heldHQLTnot held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldU1009.7%HQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%U100not heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%U100not heldHQLTnot held

and 273 more companies the funds hold

How alike they are

Keep going

See NDIA + U100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company