Compare QLTY · HETH · CETF · IIND · NDIA
QLTY, HETH, CETF, IIND and NDIA hold 422 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% 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 | HETH | CETF | IIND | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.62% | 0.60% | 0.80% | 0.69% |
| Fund size | -- | -- | $36.0m | $178.0m | $172.5m |
| Holdings | 163 | 212 | 51 | 32 | 50 |
| 1Y price return | +3.7% | +10.3% | −8.8% | −19.2% | −21.2% |
| Distribution yield | 3.24% | 2.05% | 2.01% | 0.88% | 2.25% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldHETHnot heldCETFnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldHETHnot heldCETFnot heldIIND3.4%NDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHETHnot heldCETF7.9%IINDnot heldNDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldHETHnot heldCETFnot heldIIND3.5%NDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHETHnot heldCETF6.4%IINDnot heldNDIAnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%HETHnot heldCETFnot heldIINDnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%HETH3.8%CETFnot heldIINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldHETHnot heldCETFnot heldIIND2.6%NDIA5.2%
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%HETHnot heldCETFnot heldIINDnot heldNDIAnot held
- GOOGALPHABET INC-CIn 1 of 5QLTY5.0%HETHnot heldCETFnot heldIINDnot 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 HETH share 36 companies23.9%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- CETF and IIND share 0 companies0.0%
Show the other 4
- CETF and NDIA share 0 companies0.0%
- HETH and CETF share 0 companies0.0%
- HETH and IIND share 0 companies0.0%
- HETH and NDIA share 0 companies0.0%
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.