QLTY vs IHWL vs NDIA vs IQLT

  • QLTY
  • IHWL
  • NDIA
  • IQLT

QLTY, IHWL, NDIA and IQLT 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

QLTYIHWLNDIAIQLT
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.69%0.25%
Fund size--$879.0m$172.5m$17.0m
Holdings16379150312
1Y price return+3.8%+9.8%−20.8%--
Distribution yield3.24%5.46%2.25%Not yet
Look-through coverage99.9%99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • NDIA
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIHWL11.6%NDIAnot heldIQLT4.8%
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIHWLnot heldNDIA10.6%IQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldIHWLnot heldNDIA8.9%IQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHWL8.0%NDIAnot heldIQLT5.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldIHWLnot heldNDIA7.8%IQLTnot held

and 803 more companies the funds hold

How alike they are

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