IIND vs QLTY vs CETF vs NDIA

  • IIND
  • QLTY
  • CETF
  • NDIA

IIND, QLTY, CETF and NDIA hold 260 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

IINDQLTYCETFNDIA
FundBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.60%0.69%
Fund size$178.0m--$36.0m$172.5m
Holdings321635150
1Y price return−20.6%+3.9%−8.6%−21.6%
Distribution yield0.88%3.24%2.01%2.25%
Look-through coverage99.6%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldQLTYnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%QLTYnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldQLTYnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%QLTYnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldQLTYnot heldCETF6.4%NDIAnot held

and 250 more companies the funds hold

How alike they are

Show the other 2

Keep going

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