NDIA vs VISM vs HQLT

  • NDIA
  • VISM
  • HQLT

NDIA, VISM and HQLT hold 3,844 companies between them. None is in every one of them, and VISM and HQLT are the most alike: 1% of each is the same companies.

Side by side

NDIAVISMHQLT
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.38%
Fund size$172.5m$753.9m--
Holdings503715163
1Y price return−20.8%+0.3%+9.9%
Distribution yield2.25%8.17%4.02%
Look-through coverage100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%VISMnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%VISMnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%VISMnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldVISMnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldVISMnot heldHQLT5.2%

and 3,834 more companies the funds hold

How alike they are

Keep going

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