IWLD vs NDIA vs IQLT vs QLTY

  • IWLD
  • NDIA
  • IQLT
  • QLTY

IWLD, NDIA, IQLT and QLTY hold 811 companies between them. None is in every one of them, and IWLD and IQLT are the most alike: 44% of each is the same companies.

Side by side

IWLDNDIAIQLTQLTY
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.25%0.35%
Fund size$1.5b$172.5m$17.0m--
Holdings61850312163
1Y price return+7.7%−20.8%--+3.8%
Distribution yield1.32%2.25%Not yet3.24%
Look-through coverage99.7%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • NDIA
  • IQLT
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%NDIAnot heldIQLT4.8%QLTYnot held
  • HDFCB HDFC BANK LTDIn 1 of 4IWLDnot heldNDIA10.6%IQLTnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IWLDnot heldNDIA8.9%IQLTnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%NDIAnot heldIQLT5.7%QLTY5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IWLDnot heldNDIA7.8%IQLTnot heldQLTYnot held

and 801 more companies the funds hold

How alike they are

Show the other 2

Keep going

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