QLTY vs IHQL vs NDIA vs HETH

  • QLTY
  • IHQL
  • NDIA
  • HETH

QLTY, IHQL, NDIA and HETH hold 533 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLNDIAHETH
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.69%0.62%
Fund size--$2.0m$172.5m--
Holdings16333850212
1Y price return+3.8%--−20.8%+10.6%
Distribution yield3.24%Not yet2.25%2.05%
Look-through coverage99.9%99.2%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • NDIA
  • HETH
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIHQLnot heldNDIA10.6%HETHnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldIHQLnot heldNDIA8.9%HETHnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldIHQLnot heldNDIA7.8%HETHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%NDIAnot heldHETHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%NDIAnot heldHETHnot held

and 523 more companies the funds hold

How alike they are

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