QLTY vs GRIN vs NDIA vs CNEW

  • QLTY
  • GRIN
  • NDIA
  • CNEW

QLTY, GRIN, NDIA and CNEW hold 356 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21% of each is the same companies.

Side by side

QLTYGRINNDIACNEW
FundBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.69%0.95%
Fund size--$14.0m$172.5m$81.0m
Holdings1635250121
1Y price return+3.8%−8.5%−20.8%−6.6%
Distribution yield3.24%0.48%2.25%0.77%
Look-through coverage99.9%99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • NDIA
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldGRINnot heldNDIA10.6%CNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldGRINnot heldNDIA8.9%CNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldGRINnot heldNDIA7.8%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GRINnot heldNDIAnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%GRINnot heldNDIAnot heldCNEWnot held

and 346 more companies the funds hold

How alike they are

Show the other 2

Keep going

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