Compare QLTY · NDIA · CNEW · IWLD · GWTH
QLTY, NDIA, CNEW, IWLD and GWTH hold 888 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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 | CNEW | IWLD | GWTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.95% | 0.09% | 0.40% |
| Fund size | -- | $172.5m | $81.0m | $1.5b | $14.0m |
| Holdings | 163 | 50 | 121 | 618 | 90 |
| 1Y price return | +3.3% | −20.4% | −5.1% | +8.5% | +4.9% |
| Distribution yield | 3.24% | 2.20% | 0.77% | 1.32% | 3.29%one payment in the year |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldNDIAnot heldCNEWnot heldIWLD11.6%GWTHnot held
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%CNEWnot heldIWLDnot heldGWTHnot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%CNEWnot heldIWLDnot heldGWTHnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldCNEWnot heldIWLD8.0%GWTHnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%CNEWnot heldIWLDnot heldGWTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldNDIAnot heldCNEWnot heldIWLD2.2%GWTH6.3%
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldCNEWnot heldIWLDnot heldGWTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldNDIAnot heldCNEWnot heldIWLDnot heldGWTH5.5%
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%NDIAnot heldCNEWnot heldIWLD1.6%GWTH5.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%CNEWnot heldIWLDnot heldGWTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QLTY already gives you
- QLTY and IWLD share 75 companies23.1%
- QLTY and GWTH share 12 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and CNEW share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- IWLD and GWTH share 33 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and IWLD share 0 companies0.0%
- NDIA and CNEW share 0 companies0.0%
- NDIA and GWTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IWLD 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.