NDIA vs GWTH vs QLTY vs IIND

  • NDIA
  • GWTH
  • QLTY
  • IIND

NDIA, GWTH, QLTY and IIND 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

NDIAGWTHQLTYIIND
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.35%0.80%
Fund size$172.5m$14.0m--$178.0m
Holdings509016332
1Y price return−20.8%+1.8%+3.8%−19.7%
Distribution yield2.25%3.31%one payment in the year3.24%0.88%
Look-through coverage100.0%98.9%99.9%99.6%

Return, last year

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

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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