Compare QLTY · NDIA · GWTH · CETF · ETHI
QLTY, NDIA, GWTH, CETF and ETHI hold 475 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 23.9% 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 | GWTH | CETF | ETHI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.40% | 0.60% | 0.59% |
| Fund size | -- | $172.5m | $14.0m | $36.0m | -- |
| Holdings | 163 | 50 | 90 | 51 | 212 |
| 1Y price return | +3.7% | −21.2% | +3.5% | −8.8% | +3.7% |
| Distribution yield | 3.26% | 2.22% | 3.30%one payment in the year | 2.02% | 1.76% |
| Look-through coverage | 99.9% | 100.0% | 98.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%GWTHnot heldCETFnot heldETHInot held
- ICICIBCICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%GWTHnot heldCETFnot heldETHInot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldGWTHnot heldCETF7.9%ETHInot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%GWTHnot heldCETFnot heldETHInot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldGWTHnot heldCETF6.4%ETHInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldNDIAnot heldGWTH6.3%CETFnot heldETHInot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldGWTHnot heldCETFnot heldETHInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldNDIAnot heldGWTH5.5%CETFnot heldETHInot held
- ASMLASML HOLDING NVIn 3 of 5QLTY5.2%NDIAnot heldGWTH5.0%CETFnot heldETHI3.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5QLTYnot heldNDIA5.2%GWTHnot heldCETFnot 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. 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 ETHI share 36 companies23.9%
- 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 CETF share 0 companies0.0%
- QLTY and NDIA share 0 companies0.0%
- GWTH and ETHI share 21 companies19.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ETHI share 0 companies0.0%
Show the other 4
- GWTH and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
- NDIA and ETHI 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
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.