Compare QHAL · NDIA · IIND · IQLT
QHAL, NDIA, IIND and IQLT hold 427 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QHAL | NDIA | IIND | IQLT | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.69% | 0.80% | 0.25% |
| Fund size | $2.2b | $172.5m | $178.0m | $17.0m |
| Holdings | 294 | 50 | 32 | 312 |
| 1Y price return | +10.7% | −21.2% | −19.2% | -- |
| Distribution yield | 3.33% | 2.25% | 0.88% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4QHALnot heldNDIA10.6%IINDnot heldIQLTnot held
- ICICIBCICICI BANK LTDIn 2 of 4QHALnot heldNDIA8.9%IIND3.4%IQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4QHALnot heldNDIA7.8%IIND3.5%IQLTnot held
- MSFTMICROSOFT CORPIn 2 of 4QHAL5.8%NDIAnot heldIINDnot heldIQLT5.7%
- METAMETA PLATFORMS INCIn 2 of 4QHAL5.5%NDIAnot heldIINDnot heldIQLT5.8%
- AAPLAPPLE INCIn 2 of 4QHAL5.3%NDIAnot heldIINDnot heldIQLT5.2%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QHALnot heldNDIA5.2%IIND2.6%IQLTnot held
- NVDANVIDIA CORPIn 2 of 4QHAL4.9%NDIAnot heldIINDnot heldIQLT4.8%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4QHALnot heldNDIA1.6%IIND4.3%IQLTnot held
- LTLARSEN & TOUBRO LTDIn 2 of 4QHALnot heldNDIA4.2%IIND2.8%IQLTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QHAL already gives you
- QHAL and IQLT share 212 companies82.4%QHAL and IQLT hold 82% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QHAL and IIND share 0 companies0.0%
- QHAL and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- IIND and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IQLT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.