NDIA vs WRLD vs HQLT

  • NDIA
  • WRLD
  • HQLT

NDIA, WRLD and HQLT hold 1,271 companies between them. None is in every one of them, and WRLD and HQLT are the most alike: 18% of each is the same companies.

Side by side

NDIAWRLDHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.54%0.38%
Fund size$172.5m----
Holdings501196163
1Y price return−20.8%+8.1%+9.9%
Distribution yield2.25%0.26%4.02%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • WRLD
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WRLDnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WRLDnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WRLDnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWRLD6.0%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldWRLD1.8%HQLT5.6%

and 1,261 more companies the funds hold

How alike they are

Keep going

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