QHAL vs NDIA vs IIND vs 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