Compare QLTY · IIND · NDIA · IHWL
QLTY, IIND, NDIA and IHWL hold 728 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 | NDIA | IHWL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.69% | 0.12% |
| Fund size | -- | $178.0m | $172.5m | $879.0m |
| Holdings | 163 | 32 | 50 | 791 |
| 1Y price return | +3.7% | −19.2% | −21.2% | +10.1% |
| Distribution yield | 3.24% | 0.88% | 2.25% | 5.46% |
| Look-through coverage | 99.9% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldNDIAnot heldIHWL11.6%
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldIINDnot heldNDIA10.6%IHWLnot held
- ICICIBCICICI BANK LTDIn 2 of 4QLTYnot heldIIND3.4%NDIA8.9%IHWLnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldNDIAnot heldIHWL8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldIIND3.5%NDIA7.8%IHWLnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldNDIAnot heldIHWLnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldNDIAnot heldIHWL1.6%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QLTYnot heldIIND2.6%NDIA5.2%IHWLnot held
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%IINDnot heldNDIAnot heldIHWL3.5%
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%IINDnot heldNDIAnot heldIHWLnot 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 IHWL 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 IHWL share 0 companies0.0%
- NDIA and IHWL 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.