Compare QLTY · CETF · IIND · IHWL · NDIA
QLTY, CETF, IIND, IHWL and NDIA hold 778 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QLTY | CETF | IIND | IHWL | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.80% | 0.12% | 0.69% |
| Fund size | -- | $36.0m | $178.0m | $879.0m | $172.5m |
| Holdings | 163 | 51 | 32 | 791 | 50 |
| 1Y price return | +3.7% | −8.8% | −19.2% | +10.1% | −21.2% |
| Distribution yield | 3.26% | 2.02% | 0.88% | 5.42% | 2.22% |
| Look-through coverage | 99.9% | 100.0% | 99.6% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCETFnot heldIINDnot heldIHWL11.6%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldCETFnot heldIINDnot heldIHWLnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldCETFnot heldIIND3.4%IHWLnot heldNDIA8.9%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CETFnot heldIINDnot heldIHWL8.0%NDIAnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IINDnot heldIHWLnot heldNDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldCETFnot heldIIND3.5%IHWLnot heldNDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IINDnot heldIHWLnot heldNDIAnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CETFnot heldIINDnot heldIHWLnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldIINDnot heldIHWL1.6%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldCETFnot heldIIND2.6%IHWLnot heldNDIA5.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QLTY already gives you
- QLTY and IHWL share 75 companies23.1%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- CETF and IHWL share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- CETF and NDIA share 0 companies0.0%
- IHWL and NDIA share 0 companies0.0%
- IIND and IHWL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.