QLTY vs ESTX vs IIND vs NDIA

  • QLTY
  • ESTX
  • IIND
  • NDIA

QLTY, ESTX, IIND and NDIA hold 254 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

QLTYESTXIINDNDIA
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.69%
Fund size--$435.7m$178.0m$172.5m
Holdings163503250
1Y price return+3.9%−5.1%−20.6%−21.6%
Distribution yield3.24%7.51%0.88%2.25%
Look-through coverage99.9%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldESTXnot heldIINDnot heldNDIA10.6%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%IINDnot heldNDIAnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldESTXnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldESTXnot heldIIND3.5%NDIA7.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ESTXnot heldIINDnot heldNDIAnot held

and 244 more companies the funds hold

How alike they are

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