QLTY vs IHWL vs NDIA vs HQLT

  • QLTY
  • IHWL
  • NDIA
  • HQLT

QLTY, IHWL, NDIA and HQLT hold 718 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

QLTYIHWLNDIAHQLT
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.69%0.38%
Fund size--$879.0m$172.5m--
Holdings16379150163
1Y price return+3.8%+9.8%−20.8%+9.9%
Distribution yield3.24%5.46%2.25%4.02%
Look-through coverage99.9%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • NDIA
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIHWL11.6%NDIAnot heldHQLTnot held
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIHWLnot heldNDIA10.6%HQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldIHWLnot heldNDIA8.9%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHWL8.0%NDIAnot heldHQLT5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldIHWLnot heldNDIA7.8%HQLTnot held

and 708 more companies the funds hold

How alike they are

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