QLTY vs IIND vs GARP vs NDIA

  • QLTY
  • IIND
  • GARP
  • NDIA

QLTY, IIND, GARP and NDIA hold 383 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

QLTYIINDGARPNDIA
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.30%0.69%
Fund size--$178.0m$131.6m$172.5m
Holdings1633222050
1Y price return+3.8%−19.7%−2.4%−20.8%
Distribution yield3.24%0.88%5.90%2.25%
Look-through coverage99.9%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • GARP
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIINDnot heldGARPnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldIIND3.4%GARPnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldIIND3.5%GARPnot heldNDIA7.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldGARP6.2%NDIAnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldGARP6.1%NDIAnot held

and 373 more companies the funds hold

How alike they are

Show the other 2

Keep going

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