NDIA vs GWTH vs QLTY vs EXUS

  • NDIA
  • GWTH
  • QLTY
  • EXUS

NDIA, GWTH, QLTY and EXUS 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

NDIAGWTHQLTYEXUS
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.35%0.14%
Fund size$172.5m$14.0m----
Holdings5090163877
1Y price return−21.6%+1.2%+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.31%one payment in the year3.24%Not yet
Look-through coverage100.0%98.9%99.9%99.7%

Return, last year

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

and 1,043 more companies the funds hold

How alike they are

Show the other 2

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