NDIA vs QLTY vs CETF vs VGE

  • NDIA
  • QLTY
  • CETF
  • VGE

NDIA, QLTY, CETF and VGE hold 5,065 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8% of each is the same companies.

Side by side

NDIAQLTYCETFVGE
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%0.48%
Fund size$172.5m--$36.0m$1.7b
Holdings50163516347
1Y price return−21.6%+3.9%−8.6%+2.1%
Distribution yield2.24%3.24%2.04%1.46%
Look-through coverage100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldQLTYnot heldCETFnot heldVGE15.4%
  • HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%QLTYnot heldCETFnot heldVGE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldCETFnot heldVGE0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4NDIAnot heldQLTYnot heldCETF7.9%VGE0.1%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldCETFnot heldVGE0.8%

and 5,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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