NDIA vs QLTY vs GWTH vs IIND

  • NDIA
  • QLTY
  • GWTH
  • IIND

NDIA, QLTY, GWTH and IIND hold 287 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAQLTYGWTHIIND
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.40%0.80%
Fund size$172.5m--$14.0m$178.0m
Holdings501639032
1Y price return−21.6%+3.9%+1.2%−20.6%
Distribution yield2.25%3.24%3.31%one payment in the year0.88%
Look-through coverage100.0%99.9%98.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • GWTH
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldGWTHnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldGWTHnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldGWTHnot heldIIND3.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4NDIAnot heldQLTYnot heldGWTH6.3%IINDnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldQLTY5.6%GWTHnot heldIINDnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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