QLTY vs HQLT vs IHQL vs NDIA vs ETHI

  • QLTY
  • HQLT
  • IHQL
  • NDIA
  • ETHI

QLTY, HQLT, IHQL, NDIA and ETHI hold 533 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

QLTYHQLTIHQLNDIAETHI
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.69%0.59%
Fund size----$2.0m$172.5m--
Holdings16316333850212
1Y price return+3.8%+9.9%--−20.8%+3.5%
Distribution yield3.24%4.02%Not yet2.25%1.77%
Look-through coverage99.9%99.9%99.2%100.0%99.8%

Return, last year

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

and 523 more companies the funds hold

How alike they are

Show the other 6

Keep going

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