QLTY vs HQLT vs ETHI vs NDIA vs IQLT

  • QLTY
  • HQLT
  • ETHI
  • NDIA
  • IQLT

QLTY, HQLT, ETHI, NDIA and IQLT hold 532 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

QLTYHQLTETHINDIAIQLT
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.59%0.69%0.25%
Fund size------$172.5m$17.0m
Holdings16316321250312
1Y price return+3.8%+9.9%+3.5%−20.8%--
Distribution yield3.24%4.02%1.77%2.25%Not yet
Look-through coverage99.9%99.9%99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • ETHI
  • NDIA
  • IQLT
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldETHInot heldNDIA10.6%IQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldETHInot heldNDIA8.9%IQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldHQLTnot heldETHInot heldNDIA7.8%IQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%ETHInot heldNDIAnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%ETHInot heldNDIAnot heldIQLT5.7%

and 522 more companies the funds hold

How alike they are

Show the other 6

Keep going

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