QLTY vs WDMF vs NDIA vs HQLT

  • QLTY
  • WDMF
  • NDIA
  • HQLT

QLTY, WDMF, NDIA and HQLT hold 616 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

QLTYWDMFNDIAHQLT
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.38%
Fund size--$154.0m$172.5m--
Holdings16349350163
1Y price return+3.9%+8.1%−21.6%+10.2%
Distribution yield3.24%3.37%2.25%4.02%
Look-through coverage99.9%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • NDIA
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldWDMFnot heldNDIA10.6%HQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldWDMFnot heldNDIA8.9%HQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldWDMFnot heldNDIA7.8%HQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%NDIAnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%WDMF1.5%NDIAnot heldHQLT5.6%

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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