Compare QLTY · IIND · IWLD · NDIA
QLTY, IIND, IWLD and NDIA hold 726 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 | IWLD | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.09% | 0.69% |
| Fund size | -- | $178.0m | $1.5b | $172.5m |
| Holdings | 163 | 32 | 618 | 50 |
| 1Y price return | +3.8% | −18.6% | +8.1% | −19.9% |
| Distribution yield | 3.26% | 0.87% | 1.32% | 2.21% |
| Look-through coverage | 99.9% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldIWLD11.6%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldIINDnot heldIWLDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4QLTYnot heldIIND3.4%IWLDnot heldNDIA8.9%
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldIWLD8.0%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldIIND3.5%IWLDnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldIWLDnot heldNDIAnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldIWLD1.6%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QLTYnot heldIIND2.6%IWLDnot heldNDIA5.2%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldIWLD3.5%NDIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot 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 IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- 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.