QLTY vs ETHI vs IHQL vs NDIA vs IWLD

  • QLTY
  • ETHI
  • IHQL
  • NDIA
  • IWLD

QLTY, ETHI, IHQL, NDIA and IWLD hold 873 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYETHIIHQLNDIAIWLD
FundBetaSharesBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.28%0.69%0.09%
Fund size----$2.0m$172.5m$1.5b
Holdings16321233850618
1Y price return+3.8%+3.5%--−20.8%+7.7%
Distribution yield3.24%1.77%Not yet2.25%1.32%
Look-through coverage99.9%99.8%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • IHQL
  • NDIA
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5QLTYnot heldETHI4.4%IHQL4.8%NDIAnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldETHInot heldIHQLnot heldNDIA10.6%IWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldETHInot heldIHQLnot heldNDIA8.9%IWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%ETHInot heldIHQL5.7%NDIAnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldETHInot heldIHQLnot heldNDIA7.8%IWLDnot held

and 863 more companies the funds hold

How alike they are

Show the other 6

Keep going

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