QLTY vs EXUS vs IIND vs NDIA

  • QLTY
  • EXUS
  • IIND
  • NDIA

QLTY, EXUS, IIND and NDIA hold 1,014 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

QLTYEXUSIINDNDIA
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.80%0.69%
Fund size----$178.0m$172.5m
Holdings1638773250
1Y price return+3.9%+5.1%only priced since 2025-11-09−20.6%−21.6%
Distribution yield3.24%Not yet0.88%2.25%
Look-through coverage99.9%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldEXUSnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldEXUSnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldEXUSnot heldIIND3.5%NDIA7.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldIINDnot heldNDIAnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%EXUS2.9%IINDnot heldNDIAnot held

and 1,004 more companies the funds hold

How alike they are

Show the other 2

Keep going

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