NDIA vs QLTY vs IIND

  • NDIA
  • QLTY
  • IIND

NDIA, QLTY and IIND hold 210 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

NDIAQLTYIIND
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.80%
Fund size$172.5m--$178.0m
Holdings5016332
1Y price return−20.8%+3.8%−19.7%
Distribution yield2.25%3.24%0.88%
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%QLTYnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%QLTYnot heldIIND3.5%
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldQLTY5.2%IINDnot held

and 200 more companies the funds hold

How alike they are

Keep going

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