QLTY vs CETF vs IQLT vs GRIN vs NDIA

  • QLTY
  • CETF
  • IQLT
  • GRIN
  • NDIA

QLTY, CETF, IQLT, GRIN and NDIA hold 489 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYCETFIQLTGRINNDIA
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.75%0.69%
Fund size--$36.0m$17.0m$14.0m$172.5m
Holdings163513125250
1Y price return+3.8%−9.8%--−8.5%−20.8%
Distribution yield3.24%2.01%Not yet0.48%2.25%
Look-through coverage99.9%100.0%99.4%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • IQLT
  • GRIN
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldCETFnot heldIQLTnot heldGRINnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldCETFnot heldIQLTnot heldGRINnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IQLTnot heldGRINnot heldNDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldCETFnot heldIQLTnot heldGRINnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IQLTnot heldGRINnot heldNDIAnot held

and 479 more companies the funds hold

How alike they are

Show the other 6

Keep going

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