NDIA vs QLTY vs U100

  • NDIA
  • QLTY
  • U100

NDIA, QLTY and U100 hold 283 companies between them. None is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

NDIAQLTYU100
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.18%
Fund size$172.5m--$88.4m
Holdings50163101
1Y price return−21.6%+3.9%+0.6%
Distribution yield2.24%3.24%11.16%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • U100
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldQLTYnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldU100not held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldQLTYnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldU100not held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%QLTYnot heldU100not held

and 273 more companies the funds hold

How alike they are

Keep going

See NDIA + QLTY + U100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company