NDIA vs QLTY vs IWLD

  • NDIA
  • QLTY
  • IWLD

NDIA, QLTY and IWLD hold 716 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

NDIAQLTYIWLD
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.09%
Fund size$172.5m--$1.5b
Holdings50163618
1Y price return−20.8%+3.8%+7.7%
Distribution yield2.25%3.24%1.32%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldQLTYnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3NDIAnot heldQLTY5.1%IWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%QLTYnot heldIWLDnot held

and 706 more companies the funds hold

How alike they are

Keep going

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