Compare QLTY · GRIN · GWTH · CETF · NDIA
QLTY, GRIN, GWTH, CETF and NDIA hold 363 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 | GWTH | CETF | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.40% | 0.60% | 0.69% |
| Fund size | -- | $14.0m | $14.0m | $36.0m | $172.5m |
| Holdings | 163 | 52 | 90 | 51 | 50 |
| 1Y price return | +3.7% | −7.5% | +3.5% | −8.8% | −21.2% |
| Distribution yield | 3.24% | 0.48% | 3.31%one payment in the year | 2.01% | 2.25% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldGRINnot heldGWTHnot heldCETFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldGRINnot heldGWTHnot heldCETFnot heldNDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGRINnot heldGWTHnot heldCETF7.9%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldGRINnot heldGWTHnot heldCETFnot heldNDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGRINnot heldGWTHnot heldCETF6.4%NDIAnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldGRINnot heldGWTH6.3%CETFnot heldNDIAnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldGWTHnot heldCETFnot heldNDIAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldGRINnot heldGWTH5.5%CETFnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%GRINnot heldGWTH5.0%CETFnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldGRIN2.0%GWTHnot heldCETFnot heldNDIA5.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CETF 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.
- CETF and NDIA share 0 companies0.0%
Show the other 4
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GWTH and NDIA 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.