GWTH vs NDIA vs QLTY

  • GWTH
  • NDIA
  • QLTY

GWTH, NDIA and QLTY hold 277 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GWTHNDIAQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.35%
Fund size$14.0m$172.5m--
Holdings9050163
1Y price return+1.2%−21.6%+3.9%
Distribution yield3.31%one payment in the year2.25%3.24%
Look-through coverage98.9%100.0%99.9%

Return, last year

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

and 267 more companies the funds hold

How alike they are

Keep going

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