QLTY vs GRIN vs NDIA vs CNEW vs IIND
QLTY, GRIN, NDIA, CNEW and IIND hold 359 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.69%0.95%0.80%
Fund size--$14.0m$172.5m$81.0m$178.0m
Holdings163525012132
1Y price return+3.8%−8.5%−20.8%−6.6%−19.7%
Distribution yield3.24%0.48%2.25%0.77%0.88%
Look-through coverage99.9%99.4%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- GRIN
- NDIA
- CNEW
- IIND
- HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldGRINnot heldNDIA10.6%CNEWnot heldIINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldGRINnot heldNDIA8.9%CNEWnot heldIIND3.4%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldGRINnot heldNDIA7.8%CNEWnot heldIIND3.5%
- META META PLATFORMS INCIn 1 of 5QLTY5.6%GRINnot heldNDIAnot heldCNEWnot heldIINDnot held
- ASML ASML HOLDING NVIn 1 of 5QLTY5.2%GRINnot heldNDIAnot heldCNEWnot heldIINDnot held
and 349 more companies the funds hold