QLTY vs ETHI vs IHQL vs NDIA vs IIND

  • QLTY
  • ETHI
  • IHQL
  • NDIA
  • IIND

QLTY, ETHI, IHQL, NDIA and IIND hold 543 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

QLTYETHIIHQLNDIAIIND
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.28%0.69%0.80%
Fund size----$2.0m$172.5m$178.0m
Holdings1632123385032
1Y price return+3.8%+3.5%--−20.8%−19.7%
Distribution yield3.24%1.77%Not yet2.25%0.88%
Look-through coverage99.9%99.8%99.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IHQL
  • NDIA
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldETHInot heldIHQLnot heldNDIA10.6%IINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldETHInot heldIHQLnot heldNDIA8.9%IIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldETHInot heldIHQLnot heldNDIA7.8%IIND3.5%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%ETHInot heldIHQL5.8%NDIAnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%ETHInot heldIHQL5.7%NDIAnot heldIINDnot held

and 533 more companies the funds hold

How alike they are

Show the other 6

Keep going

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