NDIA vs GWTH vs IIND vs QLTY

  • NDIA
  • GWTH
  • IIND
  • QLTY

NDIA, GWTH, IIND and QLTY hold 287 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAGWTHIINDQLTY
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.80%0.35%
Fund size$172.5m$14.0m$178.0m--
Holdings509032163
1Y price return−21.6%+1.2%−20.6%+3.9%
Distribution yield2.25%3.31%one payment in the year0.88%3.24%
Look-through coverage100.0%98.9%99.6%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • GWTH
  • IIND
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%GWTHnot heldIINDnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%GWTHnot heldIIND3.4%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%GWTHnot heldIIND3.5%QLTYnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4NDIAnot heldGWTH6.3%IINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldGWTHnot heldIINDnot heldQLTY5.6%

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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