Compare QLTY · ETHI · IIND · CETF · NDIA
QLTY, ETHI, IIND, CETF and NDIA hold 422 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 | ETHI | IIND | CETF | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.59% | 0.80% | 0.60% | 0.69% |
| Fund size | -- | -- | $178.0m | $36.0m | $172.5m |
| Holdings | 163 | 212 | 32 | 51 | 50 |
| 1Y price return | +3.7% | +3.7% | −19.2% | −8.8% | −21.2% |
| Distribution yield | 3.24% | 1.77% | 0.88% | 2.01% | 2.25% |
| Look-through coverage | 99.9% | 99.8% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldETHInot heldIINDnot heldCETFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldETHInot heldIIND3.4%CETFnot heldNDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldETHInot heldIINDnot heldCETF7.9%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldETHInot heldIIND3.5%CETFnot heldNDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldETHInot heldIINDnot heldCETF6.4%NDIAnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%ETHInot heldIINDnot heldCETFnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%ETHI3.8%IINDnot heldCETFnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldETHInot heldIIND2.6%CETFnot heldNDIA5.2%
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%ETHInot heldIINDnot heldCETFnot heldNDIAnot held
- GOOGALPHABET INC-CIn 1 of 5QLTY5.0%ETHInot heldIINDnot heldCETFnot heldNDIAnot 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 ETHI share 36 companies23.9%
- 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 NDIA share 0 companies0.0%
Show the other 4
- ETHI and CETF share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- ETHI and NDIA share 0 companies0.0%
- IIND and CETF 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.