NDIA vs CNEW vs QLTY

  • NDIA
  • CNEW
  • QLTY

NDIA, CNEW and QLTY hold 320 companies between them. None is in every one of them, and NDIA and CNEW are the most alike: 0% of each is the same companies.

Side by side

NDIACNEWQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.35%
Fund size$172.5m$81.0m--
Holdings50121163
1Y price return−21.6%−6.9%+3.9%
Distribution yield2.25%0.77%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • CNEW
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CNEWnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CNEWnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CNEWnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldCNEWnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldCNEWnot heldQLTY5.2%

and 310 more companies the funds hold

How alike they are

Keep going

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