GWTH vs NDIA vs IIND vs QLTY

  • GWTH
  • NDIA
  • IIND
  • QLTY

GWTH, NDIA, IIND and QLTY hold 287 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

GWTHNDIAIINDQLTY
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.80%0.35%
Fund size$14.0m$172.5m$178.0m--
Holdings905032163
1Y price return+1.2%−21.6%−20.6%+3.9%
Distribution yield3.31%one payment in the year2.25%0.88%3.24%
Look-through coverage98.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • NDIA
  • IIND
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4GWTHnot heldNDIA10.6%IINDnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4GWTHnot heldNDIA8.9%IIND3.4%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4GWTHnot heldNDIA7.8%IIND3.5%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%NDIAnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldNDIAnot heldIINDnot heldQLTY5.6%

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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