QLTY vs HETH vs CETF vs NDIA

  • QLTY
  • HETH
  • CETF
  • NDIA

QLTY, HETH, CETF and NDIA hold 412 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

QLTYHETHCETFNDIA
FundBetaSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%0.69%
Fund size----$36.0m$172.5m
Holdings1632125150
1Y price return+3.8%+10.6%−9.8%−20.8%
Distribution yield3.24%2.05%2.01%2.25%
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • HETH
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldHETHnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldHETHnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldHETHnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldHETHnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldHETHnot heldCETF6.4%NDIAnot held

and 402 more companies the funds hold

How alike they are

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