NDIA vs GRIN vs QLTY

  • NDIA
  • GRIN
  • QLTY

NDIA, GRIN and QLTY hold 236 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21% of each is the same companies.

Side by side

NDIAGRINQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.75%0.35%
Fund size$172.5m$14.0m--
Holdings5052163
1Y price return−20.8%−8.5%+3.8%
Distribution yield2.25%0.48%3.24%
Look-through coverage100.0%99.4%99.9%

Return, last year

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

and 226 more companies the funds hold

How alike they are

Keep going

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