Compare QLTY · IKO · CNEW · NDIA
QLTY, IKO, CNEW and NDIA hold 395 companies between them. None is in every one of them, and QLTY and CNEW are the most alike: 0.0% 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 | IKO | CNEW | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.95% | 0.69% |
| Fund size | -- | $107.0m | $81.0m | $172.5m |
| Holdings | 163 | 82 | 121 | 50 |
| 1Y price return | +3.8% | +104.6% | −5.0% | −19.9% |
| Distribution yield | 3.24% | 5.21% | 0.77% | 2.20% |
| Look-through coverage | 99.9% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldIKO25.0%CNEWnot heldNDIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIKO23.3%CNEWnot heldNDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldIKOnot heldCNEWnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldIKOnot heldCNEWnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldIKOnot heldCNEWnot heldNDIA7.8%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%IKOnot heldCNEWnot heldNDIAnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%IKOnot heldCNEWnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4QLTYnot heldIKOnot heldCNEWnot heldNDIA5.2%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%IKOnot heldCNEWnot heldNDIAnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%IKOnot heldCNEWnot 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 CNEW share 0 companies0.0%
- QLTY and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and NDIA share 0 companies0.0%
- CNEW and NDIA share 0 companies0.0%
- IKO and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.