Compare QLTY · NDIA · CETF · IIND · ETHI
QLTY, NDIA, CETF, IIND and ETHI hold 422 companies between them. None is in every one of them, and NDIA and IIND 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 | NDIA | CETF | IIND | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.60% | 0.80% | 0.59% |
| Fund size | -- | $172.5m | $36.0m | $178.0m | -- |
| Holdings | 163 | 50 | 51 | 32 | 212 |
| 1Y price return | +3.7% | −21.2% | −8.8% | −19.2% | +3.7% |
| Distribution yield | 3.26% | 2.22% | 2.02% | 0.88% | 1.76% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CETFnot heldIINDnot heldETHInot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldNDIA8.9%CETFnot heldIIND3.4%ETHInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldCETF7.9%IINDnot heldETHInot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldNDIA7.8%CETFnot heldIIND3.5%ETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldCETF6.4%IINDnot heldETHInot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldCETFnot heldIINDnot heldETHInot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%NDIAnot heldCETFnot heldIINDnot heldETHI3.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldNDIA5.2%CETFnot heldIIND2.6%ETHInot held
- MSFTMICROSOFT CORPIn 1 of 5QLTY5.1%NDIAnot heldCETFnot heldIINDnot heldETHInot held
- GOOGALPHABET INC-CIn 1 of 5QLTY5.0%NDIAnot heldCETFnot heldIINDnot heldETHInot 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 ETHI share 36 companies23.9%
- QLTY and CETF share 0 companies0.0%
- QLTY and IIND share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- CETF and ETHI share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- IIND and ETHI share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and ETHI 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.