NDIA vs QLTY vs IWLD vs IIND
NDIA, QLTY, IWLD and IIND hold 726 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
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.09%0.80%
Fund size$172.5m--$1.5b$178.0m
Holdings5016361832
1Y price return−21.6%+3.9%+7.4%−20.6%
Distribution yield2.25%3.24%1.32%0.88%
Look-through coverage100.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- NDIA
- QLTY
- IWLD
- IIND
- NVDA NVIDIA CORPIn 1 of 4NDIAnot heldQLTYnot heldIWLD11.6%IINDnot held
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldIWLDnot heldIINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldIWLDnot heldIIND3.4%
- MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldQLTY5.1%IWLD8.0%IINDnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%QLTYnot heldIWLDnot heldIIND3.5%
and 716 more companies the funds hold