IIND vs QLTY vs CNEW vs NDIA

  • IIND
  • QLTY
  • CNEW
  • NDIA

IIND, QLTY, CNEW and NDIA hold 330 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

IINDQLTYCNEWNDIA
FundBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.95%0.69%
Fund size$178.0m--$81.0m$172.5m
Holdings3216312150
1Y price return−19.7%+3.8%−6.6%−20.8%
Distribution yield0.88%3.24%0.77%2.25%
Look-through coverage99.6%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • CNEW
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldQLTYnot heldCNEWnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%QLTYnot heldCNEWnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%QLTYnot heldCNEWnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%CNEWnot heldNDIAnot held
  • ASML ASML HOLDING NVIn 1 of 4IINDnot heldQLTY5.2%CNEWnot heldNDIAnot held

and 320 more companies the funds hold

How alike they are

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