QLTY vs HQLT vs NDIA vs IQLT vs IHWL

  • QLTY
  • HQLT
  • NDIA
  • IQLT
  • IHWL

QLTY, HQLT, NDIA, IQLT and IHWL hold 813 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

QLTYHQLTNDIAIQLTIHWL
FundBetaSharesBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%0.25%0.12%
Fund size----$172.5m$17.0m$879.0m
Holdings16316350312791
1Y price return+3.8%+9.9%−20.8%--+9.8%
Distribution yield3.24%4.02%2.25%Not yet5.46%
Look-through coverage99.9%99.9%100.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • NDIA
  • IQLT
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHQLTnot heldNDIAnot heldIQLT4.8%IHWL11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA10.6%IQLTnot heldIHWLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA8.9%IQLTnot heldIHWLnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%NDIAnot heldIQLT5.7%IHWL8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldHQLTnot heldNDIA7.8%IQLTnot heldIHWLnot held

and 803 more companies the funds hold

How alike they are

Show the other 6

Keep going

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