QLTY vs IHWL vs NDIA

  • QLTY
  • IHWL
  • NDIA

QLTY, IHWL and NDIA hold 718 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYIHWLNDIA
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.69%
Fund size--$879.0m$172.5m
Holdings16379150
1Y price return+3.8%+9.8%−20.8%
Distribution yield3.24%5.46%2.25%
Look-through coverage99.9%99.5%100.0%

Return, last year

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

and 708 more companies the funds hold

How alike they are

Keep going

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