GWTH vs QLTY vs NDIA vs CETF

  • GWTH
  • QLTY
  • NDIA
  • CETF

GWTH, QLTY, NDIA and CETF hold 327 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

GWTHQLTYNDIACETF
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.69%0.60%
Fund size$14.0m--$172.5m$36.0m
Holdings901635051
1Y price return+1.8%+3.8%−20.8%−9.8%
Distribution yield3.31%one payment in the year3.24%2.25%2.01%
Look-through coverage98.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldQLTYnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldQLTYnot heldNDIAnot heldCETF6.4%

and 317 more companies the funds hold

How alike they are

Show the other 2

Keep going

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