NDIA vs QLTY vs VGE

  • NDIA
  • QLTY
  • VGE

NDIA, QLTY and VGE hold 5,065 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8% of each is the same companies.

Side by side

NDIAQLTYVGE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.48%
Fund size$172.5m--$1.7b
Holdings501636347
1Y price return−21.6%+3.9%+2.1%
Distribution yield2.25%3.24%1.44%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldQLTYnot heldVGE15.4%
  • HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%QLTYnot heldVGE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%QLTYnot heldVGE0.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%QLTYnot heldVGE0.8%
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldQLTY5.6%VGEnot held

and 5,055 more companies the funds hold

How alike they are

Keep going

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