GWTH vs QLTY vs NDIA

  • GWTH
  • QLTY
  • NDIA

GWTH, QLTY and NDIA 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

GWTHQLTYNDIA
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.69%
Fund size$14.0m--$172.5m
Holdings9016350
1Y price return+1.8%+3.8%−20.8%
Distribution yield3.31%one payment in the year3.24%2.25%
Look-through coverage98.9%99.9%100.0%

Return, last year

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

and 267 more companies the funds hold

How alike they are

Keep going

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