QLTY vs HQLT vs NDIA vs WDMF

  • QLTY
  • HQLT
  • NDIA
  • WDMF

QLTY, HQLT, NDIA and WDMF hold 616 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

QLTYHQLTNDIAWDMF
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.69%0.35%
Fund size----$172.5m$154.0m
Holdings16316350493
1Y price return+3.9%+10.2%−21.6%+8.1%
Distribution yield3.24%4.02%2.25%3.37%
Look-through coverage99.9%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • NDIA
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldHQLTnot heldNDIA10.6%WDMFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldHQLTnot heldNDIA8.9%WDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHQLTnot heldNDIA7.8%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldNDIAnot heldWDMF5.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%NDIAnot heldWDMF1.5%

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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