NDIA vs GWTH vs QLTY

  • NDIA
  • GWTH
  • QLTY

NDIA, GWTH and QLTY hold 277 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

NDIAGWTHQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.35%
Fund size$172.5m$14.0m--
Holdings5090163
1Y price return−20.8%+1.8%+3.8%
Distribution yield2.25%3.31%one payment in the year3.24%
Look-through coverage100.0%98.9%99.9%

Return, last year

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

and 267 more companies the funds hold

How alike they are

Keep going

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