CETF vs NDIA vs QLTY

  • CETF
  • NDIA
  • QLTY

CETF, NDIA and QLTY hold 250 companies between them. None is in every one of them, and CETF and NDIA are the most alike: 0% of each is the same companies.

Side by side

CETFNDIAQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.35%
Fund size$36.0m$172.5m--
Holdings5150163
1Y price return−8.6%−21.6%+3.9%
Distribution yield2.01%2.25%3.24%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3CETFnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3CETFnot heldNDIA8.9%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%NDIAnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3CETFnot heldNDIA7.8%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%NDIAnot heldQLTYnot held

and 240 more companies the funds hold

How alike they are

Keep going

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