QLTY

Compare QLTY · NDIA · GWTH

  • QLTYbase
  • NDIA
  • GWTH

QLTY, NDIA and GWTH hold 277 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 19.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QLTYNDIAGWTH
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.40%
Fund size--$172.5m$14.0m
Holdings1635090
1Y price return+3.4%−20.2%+5.4%
Distribution yield3.26%2.24%3.30%one payment in the year
Look-through coverage99.9%100.0%98.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Cash
  • HDFCBHDFC BANK LTDIn 1 of 3QLTYnot heldNDIA10.6%GWTHnot held
  • ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%GWTHnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%GWTHnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldNDIAnot heldGWTH6.3%
  • METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%NDIAnot heldGWTHnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldNDIAnot heldGWTH5.5%
  • ASMLASML HOLDING NVIn 2 of 3QLTY5.2%NDIAnot heldGWTH5.0%
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3QLTYnot heldNDIA5.2%GWTHnot held
  • MSFTMICROSOFT CORPIn 1 of 3QLTY5.1%NDIAnot heldGWTHnot held
  • GOOGALPHABET INC-CIn 2 of 3QLTY5.0%NDIAnot heldGWTH2.1%

What each fund is in

QLTY
NDIA
GWTH

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

overlap
  • 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 NDIA 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.

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

most recent holdings update

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.