QLTY vs NDIA vs CETF vs GRIN vs HQLT

  • QLTY
  • NDIA
  • CETF
  • GRIN
  • HQLT

QLTY, NDIA, CETF, GRIN and HQLT hold 286 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYNDIACETFGRINHQLT
FundBetaSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.60%0.75%0.38%
Fund size--$172.5m$36.0m$14.0m--
Holdings163505152163
1Y price return+3.8%−20.8%−9.8%−8.5%+9.9%
Distribution yield3.24%2.25%2.01%0.48%4.02%
Look-through coverage99.9%100.0%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • NDIA
  • CETF
  • GRIN
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CETFnot heldGRINnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CETFnot heldGRINnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCETF7.9%GRINnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%CETFnot heldGRINnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCETF6.4%GRINnot heldHQLTnot held

and 276 more companies the funds hold

How alike they are

Show the other 6

Keep going

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