QLTY vs GARP vs NDIA

  • QLTY
  • GARP
  • NDIA

QLTY, GARP and NDIA hold 373 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPNDIA
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.69%
Fund size--$131.6m$172.5m
Holdings16322050
1Y price return+3.9%−2.6%−21.6%
Distribution yield3.24%5.90%2.25%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3QLTYnot heldGARPnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3QLTYnot heldGARPnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldGARPnot heldNDIA7.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%NDIAnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%NDIAnot held

and 363 more companies the funds hold

How alike they are

Keep going

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