GWTH vs QLTY vs NDIA vs IWLD

  • GWTH
  • QLTY
  • NDIA
  • IWLD

GWTH, QLTY, NDIA and IWLD hold 768 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

GWTHQLTYNDIAIWLD
FundVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.69%0.09%
Fund size$14.0m--$172.5m$1.5b
Holdings9016350618
1Y price return+1.2%+3.9%−21.6%+7.4%
Distribution yield3.31%one payment in the year3.24%2.25%1.32%
Look-through coverage98.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • NDIA
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldQLTYnot heldNDIAnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA10.6%IWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA8.9%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GWTHnot heldQLTY5.1%NDIAnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4GWTHnot heldQLTYnot heldNDIA7.8%IWLDnot held

and 758 more companies the funds hold

How alike they are

Show the other 2

Keep going

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