QLTY vs IHWL vs IQLT vs NDIA

  • QLTY
  • IHWL
  • IQLT
  • NDIA

QLTY, IHWL, IQLT and NDIA hold 813 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.

Side by side

QLTYIHWLIQLTNDIA
FundBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.25%0.69%
Fund size--$879.0m$17.0m$172.5m
Holdings16379131250
1Y price return+3.8%+9.8%--−20.8%
Distribution yield3.24%5.46%Not yet2.25%
Look-through coverage99.9%99.5%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • IQLT
  • NDIA
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHWL11.6%IQLT4.8%NDIAnot held
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIHWLnot heldIQLTnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldIHWLnot heldIQLTnot heldNDIA8.9%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHWL8.0%IQLT5.7%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldIHWLnot heldIQLTnot heldNDIA7.8%

and 803 more companies the funds hold

How alike they are

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