QLTY vs IHQL vs GWTH vs NDIA vs HQLT
QLTY, IHQL, GWTH, NDIA and HQLT hold 464 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
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.40%0.69%0.38%
Fund size--$2.0m$14.0m$172.5m--
Holdings1633389050163
1Y price return+3.8%--+1.8%−20.8%+9.9%
Distribution yield3.24%Not yet3.31%one payment in the year2.25%4.02%
Look-through coverage99.9%99.2%98.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- IHQL
- GWTH
- NDIA
- HQLT
- HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldGWTHnot heldNDIA10.6%HQLTnot held
- ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldGWTHnot heldNDIA8.9%HQLTnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldGWTHnot heldNDIA7.8%HQLTnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIHQLnot heldGWTH6.3%NDIAnot heldHQLTnot held
- META META PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%GWTHnot heldNDIAnot heldHQLT5.6%
and 454 more companies the funds hold