NDIA vs WVOL vs HQLT

  • NDIA
  • WVOL
  • HQLT

NDIA, WVOL and HQLT hold 549 companies between them. None is in every one of them, and WVOL and HQLT are the most alike: 17% of each is the same companies.

Side by side

NDIAWVOLHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.38%
Fund size$172.5m$75.0m--
Holdings50430163
1Y price return−21.6%+3.7%+10.2%
Distribution yield2.25%2.09%4.02%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • WVOL
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WVOLnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WVOLnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WVOLnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3NDIAnot heldWVOL<0.1%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldWVOL0.7%HQLT5.2%

and 539 more companies the funds hold

How alike they are

Keep going

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