NDIA vs IIND vs QLTY

  • NDIA
  • IIND
  • QLTY

NDIA, IIND and QLTY hold 210 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

NDIAIINDQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.35%
Fund size$172.5m$178.0m--
Holdings5032163
1Y price return−20.8%−19.7%+3.8%
Distribution yield2.25%0.88%3.24%
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IINDnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%IIND3.4%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IIND3.5%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldIINDnot heldQLTY5.2%

and 200 more companies the funds hold

How alike they are

Keep going

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