QHAL vs NDIA vs IHQL

  • QHAL
  • NDIA
  • IHQL

QHAL, NDIA and IHQL hold 418 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALNDIAIHQL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.69%0.28%
Fund size$2.2b$172.5m$2.0m
Holdings29450338
1Y price return+11.1%−20.8%--
Distribution yield3.33%2.25%Not yet
Look-through coverage100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • NDIA
  • IHQL
  • HDFCB HDFC BANK LTDIn 1 of 3QHALnot heldNDIA10.6%IHQLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3QHALnot heldNDIA8.9%IHQLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3QHALnot heldNDIA7.8%IHQLnot held
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%NDIAnot heldIHQL5.7%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%NDIAnot heldIHQL5.8%

and 408 more companies the funds hold

How alike they are

Keep going

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