QLTY vs HETH vs HQLT vs NDIA

  • QLTY
  • HETH
  • HQLT
  • NDIA

QLTY, HETH, HQLT and NDIA hold 362 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHETHHQLTNDIA
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.38%0.69%
Fund size------$172.5m
Holdings16321216350
1Y price return+3.8%+10.6%+9.9%−20.8%
Distribution yield3.24%2.05%4.02%2.25%
Look-through coverage99.9%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • HQLT
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldHETHnot heldHQLTnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldHETHnot heldHQLTnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHETHnot heldHQLTnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldHQLT5.6%NDIAnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HETH3.8%HQLT5.2%NDIAnot held

and 352 more companies the funds hold

How alike they are

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