QLTY vs NDIA vs CETF vs ETHI vs IWLD

  • QLTY
  • NDIA
  • CETF
  • ETHI
  • IWLD

QLTY, NDIA, CETF, ETHI and IWLD hold 840 companies between them. None is in every one of them, and ETHI and IWLD are the most alike: 28% of each is the same companies.

Side by side

QLTYNDIACETFETHIIWLD
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.59%0.09%
Fund size--$172.5m$36.0m--$1.5b
Holdings1635051212618
1Y price return+3.8%−20.8%−9.8%+3.5%+7.7%
Distribution yield3.24%2.25%2.01%1.77%1.32%
Look-through coverage99.9%100.0%100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • NDIA
  • CETF
  • ETHI
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldNDIAnot heldCETFnot heldETHI4.4%IWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CETFnot heldETHInot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CETFnot heldETHInot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldCETFnot heldETHInot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCETF7.9%ETHInot heldIWLDnot held

and 830 more companies the funds hold

How alike they are

Show the other 6

Keep going

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