IIND vs QLTY vs NDIA

  • IIND
  • QLTY
  • NDIA

IIND, QLTY and NDIA 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

IINDQLTYNDIA
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.69%
Fund size$178.0m--$172.5m
Holdings3216350
1Y price return−20.6%+3.9%−21.6%
Distribution yield0.88%3.24%2.25%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IINDnot heldQLTYnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 3IIND3.4%QLTYnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%QLTYnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldQLTY5.6%NDIAnot held
  • ASML ASML HOLDING NVIn 1 of 3IINDnot heldQLTY5.2%NDIAnot held

and 200 more companies the funds hold

How alike they are

Keep going

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