QLTY vs ESTX vs NDIA

  • QLTY
  • ESTX
  • NDIA

QLTY, ESTX and NDIA hold 244 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

QLTYESTXNDIA
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%
Fund size--$435.7m$172.5m
Holdings1635050
1Y price return+3.9%−5.1%−21.6%
Distribution yield3.24%7.51%2.25%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3QLTYnot heldESTXnot heldNDIA10.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%NDIAnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3QLTYnot heldESTXnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldESTXnot heldNDIA7.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldNDIAnot held

and 234 more companies the funds hold

How alike they are

Keep going

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