Compare QLTY · CNEW · IWLD · NDIA · IIND
QLTY, CNEW, IWLD, NDIA and IIND hold 846 companies between them. None is in every one of them, and NDIA and IIND 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 | CNEW | IWLD | NDIA | IIND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.95% | 0.09% | 0.69% | 0.80% |
| Fund size | -- | $81.0m | $1.5b | $172.5m | $178.0m |
| Holdings | 163 | 121 | 618 | 50 | 32 |
| 1Y price return | +3.7% | −4.7% | +8.4% | −21.2% | −19.2% |
| Distribution yield | 3.26% | 0.77% | 1.31% | 2.22% | 0.88% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldCNEWnot heldIWLD11.6%NDIAnot heldIINDnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldCNEWnot heldIWLDnot heldNDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldCNEWnot heldIWLDnot heldNDIA8.9%IIND3.4%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldIWLD8.0%NDIAnot heldIINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldCNEWnot heldIWLDnot heldNDIA7.8%IIND3.5%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%CNEWnot heldIWLDnot heldNDIAnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%CNEWnot heldIWLD1.6%NDIAnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldCNEWnot heldIWLDnot heldNDIA5.2%IIND2.6%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%CNEWnot heldIWLD3.5%NDIAnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%CNEWnot heldIWLDnot heldNDIAnot heldIINDnot held
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 IWLD share 75 companies23.1%
- QLTY and CNEW share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- CNEW and IIND share 0 companies0.0%
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- CNEW and NDIA share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
- IWLD and NDIA 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.