NDIA vs QLTY vs EMXC

  • NDIA
  • QLTY
  • EMXC

NDIA, QLTY and EMXC hold 772 companies between them. None is in every one of them, and NDIA and EMXC are the most alike: 3% of each is the same companies.

Side by side

NDIAQLTYEMXC
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.25%
Fund size$172.5m--$375.0m
Holdings50163649
1Y price return−20.8%+3.8%+34.9%
Distribution yield2.25%3.24%1.33%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldQLTYnot heldEMXC19.3%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3NDIAnot heldQLTYnot heldEMXC9.5%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldEMXCnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%QLTYnot heldEMXC0.7%

and 762 more companies the funds hold

How alike they are

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