QLTY vs GRIN vs CETF vs NDIA vs IIND

  • QLTY
  • GRIN
  • CETF
  • NDIA
  • IIND

QLTY, GRIN, CETF, NDIA and IIND hold 289 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

QLTYGRINCETFNDIAIIND
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.60%0.69%0.80%
Fund size--$14.0m$36.0m$172.5m$178.0m
Holdings16352515032
1Y price return+3.8%−8.5%−9.8%−20.8%−19.7%
Distribution yield3.24%0.48%2.01%2.25%0.88%
Look-through coverage99.9%99.4%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • CETF
  • NDIA
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldGRINnot heldCETFnot heldNDIA10.6%IINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldGRINnot heldCETFnot heldNDIA8.9%IIND3.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldCETF7.9%NDIAnot heldIINDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldGRINnot heldCETFnot heldNDIA7.8%IIND3.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldCETF6.4%NDIAnot heldIINDnot held

and 279 more companies the funds hold

How alike they are

Show the other 6

Keep going

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