QLTY vs GARP vs IIND vs NDIA

  • QLTY
  • GARP
  • IIND
  • NDIA

QLTY, GARP, IIND and NDIA hold 383 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

QLTYGARPIINDNDIA
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.80%0.69%
Fund size--$131.6m$178.0m$172.5m
Holdings1632203250
1Y price return+3.9%−2.6%−20.6%−21.6%
Distribution yield3.24%5.90%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
  • GARP
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldGARPnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldGARPnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldGARPnot heldIIND3.5%NDIA7.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%IINDnot heldNDIAnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%IINDnot heldNDIAnot held

and 373 more companies the funds hold

How alike they are

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