NDIA vs EXUS vs GWTH vs QLTY

  • NDIA
  • EXUS
  • GWTH
  • QLTY

NDIA, EXUS, GWTH and QLTY hold 1,053 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

NDIAEXUSGWTHQLTY
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.40%0.35%
Fund size$172.5m--$14.0m--
Holdings5087790163
1Y price return−21.6%+5.1%only priced since 2025-11-09+1.2%+3.9%
Distribution yield2.25%Not yet3.31%one payment in the year3.24%
Look-through coverage100.0%99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • GWTH
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldGWTHnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%EXUSnot heldGWTHnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%EXUSnot heldGWTHnot heldQLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4NDIAnot heldEXUSnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldEXUSnot heldGWTHnot heldQLTY5.6%

and 1,043 more companies the funds hold

How alike they are

Show the other 2

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