QLTY vs NDIA vs GWTH vs IQLT vs HETH
QLTY, NDIA, GWTH, IQLT and HETH hold 583 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.40%0.25%0.62%
Fund size--$172.5m$14.0m$17.0m--
Holdings1635090312212
1Y price return+3.8%−20.8%+1.8%--+10.6%
Distribution yield3.24%2.25%3.31%one payment in the yearNot yet2.05%
Look-through coverage99.9%100.0%98.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- NDIA
- GWTH
- IQLT
- HETH
- HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%GWTHnot heldIQLTnot heldHETHnot held
- ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%GWTHnot heldIQLTnot heldHETHnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%GWTHnot heldIQLTnot heldHETHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldNDIAnot heldGWTH6.3%IQLTnot heldHETHnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldGWTHnot heldIQLT5.8%HETHnot held
and 573 more companies the funds hold