QLTY

Compare QLTY · GWTH · NDIA

  • QLTYbase
  • GWTH
  • NDIA

QLTY, GWTH and NDIA hold 277 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 19.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QLTYGWTHNDIA
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.69%
Fund size--$14.0m$172.5m
Holdings1639050
1Y price return+3.4%+5.4%−20.2%
Distribution yield3.26%3.28%one payment in the year2.21%
Look-through coverage99.9%98.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Cash
  • HDFCBHDFC BANK LTDIn 1 of 3QLTYnot heldGWTHnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldGWTHnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldGWTHnot heldNDIA7.8%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%NDIAnot held
  • METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldNDIAnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGWTH5.5%NDIAnot held
  • ASMLASML HOLDING NVIn 2 of 3QLTY5.2%GWTH5.0%NDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3QLTYnot heldGWTHnot heldNDIA5.2%
  • MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%GWTHnot heldNDIAnot held
  • GOOGALPHABET INC-CIn 2 of 3QLTY5.0%GWTH2.1%NDIAnot held

What each fund is in

QLTY
GWTH
NDIA

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

overlap
  • 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 NDIA share 0 companies0.0%
  • 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

most recent holdings update

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.