QLTY vs HQLT vs IHQL vs GRIN vs NDIA

  • QLTY
  • HQLT
  • IHQL
  • GRIN
  • NDIA

QLTY, HQLT, IHQL, GRIN and NDIA hold 440 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

QLTYHQLTIHQLGRINNDIA
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.75%0.69%
Fund size----$2.0m$14.0m$172.5m
Holdings1631633385250
1Y price return+3.8%+9.9%--−8.5%−20.8%
Distribution yield3.24%4.02%Not yet0.48%2.25%
Look-through coverage99.9%99.9%99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHQL
  • GRIN
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldGRINnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldGRINnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldGRINnot heldNDIA7.8%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IHQL5.8%GRINnot heldNDIAnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%HQLT5.1%IHQL5.7%GRINnot heldNDIAnot held

and 430 more companies the funds hold

How alike they are

Show the other 6

Keep going

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