QHAL vs NDIA vs IQLT vs IWLD

  • QHAL
  • NDIA
  • IQLT
  • 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

How alike they are

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