Compare QLTY · IIND · CNEW · IWLD · NDIA
QLTY, IIND, CNEW, IWLD and NDIA hold 846 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 | IIND | CNEW | IWLD | NDIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.95% | 0.09% | 0.69% |
| Fund size | -- | $178.0m | $81.0m | $1.5b | $172.5m |
| Holdings | 163 | 32 | 121 | 618 | 50 |
| 1Y price return | +3.7% | −19.2% | −4.7% | +8.4% | −21.2% |
| Distribution yield | 3.24% | 0.88% | 0.77% | 1.32% | 2.25% |
| Look-through coverage | 99.9% | 99.6% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldIWLD11.6%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldIINDnot heldCNEWnot heldIWLDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldIIND3.4%CNEWnot heldIWLDnot heldNDIA8.9%
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%IINDnot heldCNEWnot heldIWLD8.0%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldIIND3.5%CNEWnot heldIWLDnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%IINDnot heldCNEWnot heldIWLDnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%IINDnot heldCNEWnot heldIWLD1.6%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldIIND2.6%CNEWnot heldIWLDnot heldNDIA5.2%
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%IINDnot heldCNEWnot heldIWLD3.5%NDIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%IINDnot heldCNEWnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CNEW 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%
- CNEW and IWLD share 0 companies0.0%
Show the other 4
- CNEW and NDIA share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- IWLD 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.