NDIA vs IWLD vs QLTY

  • NDIA
  • IWLD
  • QLTY

NDIA, IWLD and QLTY hold 716 companies between them. None is in every one of them, and IWLD and QLTY are the most alike: 23% of each is the same companies.

Side by side

NDIAIWLDQLTY
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.09%0.35%
Fund size$172.5m$1.5b--
Holdings50618163
1Y price return−21.6%+7.4%+3.9%
Distribution yield2.25%1.32%3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldIWLD11.6%QLTYnot held
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IWLDnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IWLDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3NDIAnot heldIWLD8.0%QLTY5.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IWLDnot heldQLTYnot held

and 706 more companies the funds hold

How alike they are

Keep going

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