IIND vs NDIA vs QLTY

  • IIND
  • NDIA
  • QLTY

IIND, NDIA and QLTY hold 210 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

IINDNDIAQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.35%
Fund size$178.0m$172.5m--
Holdings3250163
1Y price return−19.7%−20.8%+3.8%
Distribution yield0.88%2.25%3.24%
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3IINDnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3IIND3.4%NDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%NDIA7.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3IINDnot heldNDIAnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldNDIAnot heldQLTY5.2%

and 200 more companies the funds hold

How alike they are

Keep going

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