NDIA vs QLTY

  • NDIA
  • QLTY

NDIA and QLTY hold 200 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAQLTY
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.35%
Fund size$172.5m--
Holdings50163
1Y price return−20.8%+3.8%
Distribution yield2.25%3.24%
Look-through coverage100.0%99.9%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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