NDIA vs QLTY vs GWTH

  • NDIA
  • QLTY
  • GWTH

NDIA, QLTY and GWTH hold 277 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

NDIAQLTYGWTH
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.40%
Fund size$172.5m--$14.0m
Holdings5016390
1Y price return−21.6%+3.9%+1.2%
Distribution yield2.25%3.24%3.31%one payment in the year
Look-through coverage100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • GWTH
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldGWTHnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldGWTHnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%QLTYnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3NDIAnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldQLTY5.6%GWTHnot held

and 267 more companies the funds hold

How alike they are

Keep going

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