QLTY vs IIND vs IWLD vs HQLT vs NDIA

  • QLTY
  • IIND
  • IWLD
  • HQLT
  • NDIA

QLTY, IIND, IWLD, HQLT and NDIA hold 726 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

QLTYIINDIWLDHQLTNDIA
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.09%0.38%0.69%
Fund size--$178.0m$1.5b--$172.5m
Holdings1633261816350
1Y price return+3.8%−19.7%+7.7%+9.9%−20.8%
Distribution yield3.24%0.88%1.32%4.02%2.25%
Look-through coverage99.9%99.6%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • IWLD
  • HQLT
  • NDIA
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldIWLD11.6%HQLTnot heldNDIAnot held
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldIINDnot heldIWLDnot heldHQLTnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldIIND3.4%IWLDnot heldHQLTnot heldNDIA8.9%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IINDnot heldIWLD8.0%HQLT5.1%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldIIND3.5%IWLDnot heldHQLTnot heldNDIA7.8%

and 716 more companies the funds hold

How alike they are

Show the other 6

Keep going

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