NDIA vs CETF vs QLTY

  • NDIA
  • CETF
  • QLTY

NDIA, CETF and QLTY hold 250 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIACETFQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.35%
Fund size$172.5m$36.0m--
Holdings5051163
1Y price return−20.8%−9.8%+3.8%
Distribution yield2.25%2.01%3.24%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CETFnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldCETF7.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldCETF6.4%QLTYnot held

and 240 more companies the funds hold

How alike they are

Keep going

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