Compare QLTY · GRIN · CNEW · NDIA
QLTY, GRIN, CNEW and NDIA hold 356 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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 | GRIN | CNEW | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.95% | 0.69% |
| Fund size | -- | $14.0m | $81.0m | $172.5m |
| Holdings | 163 | 52 | 121 | 50 |
| 1Y price return | +3.3% | −6.4% | −5.1% | −20.4% |
| Distribution yield | 3.24% | 0.47% | 0.77% | 2.20% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldGRINnot heldCNEWnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldGRINnot heldCNEWnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldGRINnot heldCNEWnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldCNEWnot heldNDIAnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%GRINnot heldCNEWnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QLTYnot heldGRIN2.0%CNEWnot heldNDIA5.2%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%GRINnot heldCNEWnot heldNDIAnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%GRINnot heldCNEWnot heldNDIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%GRINnot heldCNEWnot heldNDIAnot held
- VVISA INC-CLASS AIn 1 of 4QLTY4.9%GRINnot heldCNEWnot 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 CNEW share 0 companies0.0%
- QLTY and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- GRIN and NDIA share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and NDIA share 0 companies0.0%
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.