QLTY vs HETH vs NDIA vs CETF

  • QLTY
  • HETH
  • NDIA
  • CETF

QLTY, HETH, NDIA and CETF 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

QLTYHETHNDIACETF
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.69%0.60%
Fund size----$172.5m$36.0m
Holdings1632125051
1Y price return+3.8%+10.6%−20.8%−9.8%
Distribution yield3.24%2.05%2.25%2.01%
Look-through coverage99.9%99.8%100.0%100.0%

Return, last year

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

and 402 more companies the funds hold

How alike they are

Show the other 2

Keep going

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