IWLD vs NDIA vs QLTY

  • IWLD
  • NDIA
  • QLTY

IWLD, NDIA and QLTY hold 716 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

IWLDNDIAQLTY
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.35%
Fund size$1.5b$172.5m--
Holdings61850163
1Y price return+7.7%−20.8%+3.8%
Distribution yield1.32%2.25%3.24%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • NDIA
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%NDIAnot heldQLTYnot held
  • HDFCB HDFC BANK LTDIn 1 of 3IWLDnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IWLDnot heldNDIA8.9%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%NDIAnot heldQLTY5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IWLDnot heldNDIA7.8%QLTYnot held

and 706 more companies the funds hold

How alike they are

Keep going

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