NDIA vs QLTY vs IWLD vs EXUS

  • NDIA
  • QLTY
  • IWLD
  • EXUS

NDIA, QLTY, IWLD and EXUS hold 1,267 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

NDIAQLTYIWLDEXUS
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.09%0.14%
Fund size$172.5m--$1.5b--
Holdings50163618877
1Y price return−21.6%+3.9%+7.4%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.24%1.32%Not yet
Look-through coverage100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IWLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldQLTYnot heldIWLD11.6%EXUSnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIWLDnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldIWLDnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldQLTY5.1%IWLD8.0%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%QLTYnot heldIWLDnot heldEXUSnot held

and 1,257 more companies the funds hold

How alike they are

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