CETF vs QLTY vs NDIA

  • CETF
  • QLTY
  • NDIA

CETF, QLTY and NDIA 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

CETFQLTYNDIA
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%
Fund size$36.0m--$172.5m
Holdings5116350
1Y price return−8.6%+3.9%−21.6%
Distribution yield2.01%3.24%2.25%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 240 more companies the funds hold

How alike they are

Keep going

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