NDIA vs QLTY vs IWLD vs VGE

  • NDIA
  • QLTY
  • IWLD
  • VGE

NDIA, QLTY, IWLD and VGE hold 5,581 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

NDIAQLTYIWLDVGE
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.09%0.48%
Fund size$172.5m--$1.5b$1.7b
Holdings501636186347
1Y price return−20.8%+3.8%+7.7%+1.8%
Distribution yield2.25%3.24%1.32%1.44%
Look-through coverage100.0%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • IWLD
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldQLTYnot heldIWLDnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldQLTYnot heldIWLD11.6%VGEnot held
  • HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%QLTYnot heldIWLDnot heldVGE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%QLTYnot heldIWLDnot heldVGE0.7%
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldQLTY5.1%IWLD8.0%VGEnot held

and 5,571 more companies the funds hold

How alike they are

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