QLTY vs IHQL vs IQLT vs GRIN vs NDIA

  • QLTY
  • IHQL
  • IQLT
  • GRIN
  • NDIA

QLTY, IHQL, IQLT, GRIN and NDIA hold 440 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

QLTYIHQLIQLTGRINNDIA
FundBetaSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.25%0.75%0.69%
Fund size--$2.0m$17.0m$14.0m$172.5m
Holdings1633383125250
1Y price return+3.8%----−8.5%−20.8%
Distribution yield3.24%Not yetNot yet0.48%2.25%
Look-through coverage99.9%99.2%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IQLT
  • GRIN
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldIQLTnot heldGRINnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldIQLTnot heldGRINnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldIQLTnot heldGRINnot heldNDIA7.8%
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%IQLT5.8%GRINnot heldNDIAnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%IQLT5.7%GRINnot heldNDIAnot held

and 430 more companies the funds hold

How alike they are

Show the other 6

Keep going

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