NDIA vs WDMF vs HQLT

  • NDIA
  • WDMF
  • HQLT

NDIA, WDMF and HQLT hold 616 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

NDIAWDMFHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.38%
Fund size$172.5m$154.0m--
Holdings50493163
1Y price return−20.8%+8.4%+9.9%
Distribution yield2.25%3.37%4.02%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WDMFnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WDMFnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WDMFnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWDMF5.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldWDMF1.5%HQLT5.6%

and 606 more companies the funds hold

How alike they are

Keep going

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