NDIA vs CETF vs QLTY vs EXUS

  • NDIA
  • CETF
  • QLTY
  • EXUS

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

Side by side

NDIACETFQLTYEXUS
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.35%0.14%
Fund size$172.5m$36.0m----
Holdings5051163877
1Y price return−21.6%−8.6%+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.25%2.01%3.24%Not yet
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

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

and 1,044 more companies the funds hold

How alike they are

Show the other 2

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