QLTY vs IIND vs NDIA vs WDMF

  • QLTY
  • IIND
  • NDIA
  • WDMF

QLTY, IIND, NDIA and WDMF hold 626 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

QLTYIINDNDIAWDMF
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.69%0.35%
Fund size--$178.0m$172.5m$154.0m
Holdings1633250493
1Y price return+3.9%−20.6%−21.6%+8.1%
Distribution yield3.24%0.88%2.25%3.37%
Look-through coverage99.9%99.6%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • NDIA
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIINDnot heldNDIA10.6%WDMFnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldIIND3.4%NDIA8.9%WDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldIIND3.5%NDIA7.8%WDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIINDnot heldNDIAnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldNDIAnot heldWDMF1.5%

and 616 more companies the funds hold

How alike they are

Show the other 2

Keep going

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