QHAL vs NDIA vs IIND vs CETF

  • QHAL
  • NDIA
  • IIND
  • CETF

QHAL, NDIA, IIND and CETF hold 402 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

FundVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.69%0.80%0.60%
Fund size$2.2b$172.5m$178.0m$36.0m
Holdings294503251
1Y price return+11.1%−20.8%−19.7%−9.8%
Distribution yield3.33%2.25%0.88%2.01%
Look-through coverage100.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QHAL
  • NDIA
  • IIND
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4QHALnot heldNDIA10.6%IINDnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4QHALnot heldNDIA8.9%IIND3.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldNDIAnot heldIINDnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QHALnot heldNDIA7.8%IIND3.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldNDIAnot heldIINDnot heldCETF6.4%

and 392 more companies the funds hold

How alike they are

Show the other 2

Keep going

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