QHAL vs NDIA vs IQLT vs IWLD
QHAL, NDIA, IQLT and IWLD hold 804 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.69%0.25%0.09%
Fund size$2.2b$172.5m$17.0m$1.5b
Holdings29450312618
1Y price return+11.1%−20.8%--+7.7%
Distribution yield3.33%2.25%Not yet1.32%
Look-through coverage100.0%100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- QHAL
- NDIA
- IQLT
- IWLD
- NVDA NVIDIA CORPIn 3 of 4QHAL4.9%NDIAnot heldIQLT4.8%IWLD11.6%
- HDFCB HDFC BANK LTDIn 1 of 4QHALnot heldNDIA10.6%IQLTnot heldIWLDnot held
- ICICIBC ICICI BANK LTDIn 1 of 4QHALnot heldNDIA8.9%IQLTnot heldIWLDnot held
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%NDIAnot heldIQLT5.7%IWLD8.0%
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QHALnot heldNDIA7.8%IQLTnot heldIWLDnot held
and 794 more companies the funds hold