GWTH vs QLTY vs IIND vs NDIA

  • GWTH
  • QLTY
  • IIND
  • NDIA

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

Side by side

GWTHQLTYIINDNDIA
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.80%0.69%
Fund size$14.0m--$178.0m$172.5m
Holdings901633250
1Y price return+1.8%+3.8%−19.7%−20.8%
Distribution yield3.31%one payment in the year3.24%0.88%2.25%
Look-through coverage98.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4GWTHnot heldQLTYnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4GWTHnot heldQLTYnot heldIIND3.5%NDIA7.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldIINDnot heldNDIAnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%IINDnot heldNDIAnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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