QLTY vs HQLT vs NDIA vs ETHI vs IIND

  • QLTY
  • HQLT
  • NDIA
  • ETHI
  • IIND

QLTY, HQLT, NDIA, ETHI and IIND hold 372 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

QLTYHQLTNDIAETHIIIND
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%0.59%0.80%
Fund size----$172.5m--$178.0m
Holdings1631635021232
1Y price return+3.8%+9.9%−20.8%+3.5%−19.7%
Distribution yield3.24%4.02%2.25%1.77%0.88%
Look-through coverage99.9%99.9%100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • NDIA
  • ETHI
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA10.6%ETHInot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA8.9%ETHInot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldHQLTnot heldNDIA7.8%ETHInot heldIIND3.5%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%HQLT5.6%NDIAnot heldETHInot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%HQLT5.2%NDIAnot heldETHI3.8%IINDnot held

and 362 more companies the funds hold

How alike they are

Show the other 6

Keep going

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