QLTY vs IHQL vs IWLD vs NDIA vs HQLT

  • QLTY
  • IHQL
  • IWLD
  • NDIA
  • HQLT

QLTY, IHQL, IWLD, NDIA and HQLT hold 812 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

QLTYIHQLIWLDNDIAHQLT
FundBetaSharesiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.09%0.69%0.38%
Fund size--$2.0m$1.5b$172.5m--
Holdings16333861850163
1Y price return+3.8%--+7.7%−20.8%+9.9%
Distribution yield3.24%Not yet1.32%2.25%4.02%
Look-through coverage99.9%99.2%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • IWLD
  • NDIA
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%IWLD11.6%NDIAnot heldHQLTnot held
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldIWLDnot heldNDIA10.6%HQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldIHQLnot heldIWLDnot heldNDIA8.9%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHQL5.7%IWLD8.0%NDIAnot heldHQLT5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldIHQLnot heldIWLDnot heldNDIA7.8%HQLTnot held

and 802 more companies the funds hold

How alike they are

Show the other 6

Keep going

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