QLTY vs HETH vs IQLT vs NDIA

  • QLTY
  • HETH
  • IQLT
  • NDIA

QLTY, HETH, IQLT and NDIA hold 532 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYHETHIQLTNDIA
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.25%0.69%
Fund size----$17.0m$172.5m
Holdings16321231250
1Y price return+3.8%+10.6%--−20.8%
Distribution yield3.24%2.05%Not yet2.25%
Look-through coverage99.9%99.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • IQLT
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldHETHnot heldIQLTnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldHETHnot heldIQLTnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHETHnot heldIQLTnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HETHnot heldIQLT5.8%NDIAnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HETHnot heldIQLT5.7%NDIAnot held

and 522 more companies the funds hold

How alike they are

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