NDIA vs CETF vs EXUS vs QLTY

  • NDIA
  • CETF
  • EXUS
  • QLTY

NDIA, CETF, EXUS and QLTY hold 1,054 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

NDIACETFEXUSQLTY
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.14%0.35%
Fund size$172.5m$36.0m----
Holdings5051877163
1Y price return−21.6%−8.6%+5.1%only priced since 2025-11-09+3.9%
Distribution yield2.24%2.04%Not yet3.24%
Look-through coverage100.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • EXUS
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%CETFnot heldEXUSnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%CETFnot heldEXUSnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldCETF7.9%EXUSnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%CETFnot heldEXUSnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldCETF6.4%EXUSnot heldQLTYnot held

and 1,044 more companies the funds hold

How alike they are

Show the other 2

Keep going

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