NDIA vs QLTY vs CETF vs EXUS

  • NDIA
  • QLTY
  • CETF
  • EXUS

NDIA, QLTY, CETF and EXUS hold 1,054 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

NDIAQLTYCETFEXUS
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%0.14%
Fund size$172.5m--$36.0m--
Holdings5016351877
1Y price return−21.6%+3.9%−8.6%+5.1%only priced since 2025-11-09
Distribution yield2.24%3.24%2.04%Not yet
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • CETF
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldCETFnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldCETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldQLTYnot heldCETF7.9%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%QLTYnot heldCETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldQLTYnot heldCETF6.4%EXUSnot held

and 1,044 more companies the funds hold

How alike they are

Show the other 2

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