IQLT vs NDIA vs QLTY vs CNEW

  • IQLT
  • NDIA
  • QLTY
  • CNEW

IQLT, NDIA, QLTY and CNEW hold 523 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTNDIAQLTYCNEW
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%0.95%
Fund size$17.0m$172.5m--$81.0m
Holdings31250163121
1Y price return--−21.6%+3.9%−6.9%
Distribution yieldNot yet2.25%3.24%0.77%
Look-through coverage99.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • NDIA
  • QLTY
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 4IQLTnot heldNDIA10.6%QLTYnot heldCNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IQLTnot heldNDIA8.9%QLTYnot heldCNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IQLTnot heldNDIA7.8%QLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%NDIAnot heldQLTY5.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%NDIAnot heldQLTY5.1%CNEWnot held

and 513 more companies the funds hold

How alike they are

Show the other 2

Keep going

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