Compare QLTY · NDIA · IIND · CNEW · IWLD
QLTY, NDIA, IIND, CNEW and IWLD hold 846 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 | IIND | CNEW | IWLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.80% | 0.95% | 0.09% |
| Fund size | -- | $172.5m | $178.0m | $81.0m | $1.5b |
| Holdings | 163 | 50 | 32 | 121 | 618 |
| 1Y price return | +3.8% | −19.9% | −18.6% | −5.0% | +8.1% |
| Distribution yield | 3.26% | 2.21% | 0.87% | 0.76% | 1.32% |
| Look-through coverage | 99.9% | 100.0% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 5QLTYnot heldNDIAnot heldIINDnot heldCNEWnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IINDnot heldCNEWnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 2 of 5QLTYnot heldNDIA8.9%IIND3.4%CNEWnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldIINDnot heldCNEWnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldNDIA7.8%IIND3.5%CNEWnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5QLTY5.6%NDIAnot heldIINDnot heldCNEWnot heldIWLDnot held
- ASMLASML HOLDING NVIn 2 of 5QLTY5.2%NDIAnot heldIINDnot heldCNEWnot heldIWLD1.6%
- BHARTIBHARTI AIRTEL LTDIn 2 of 5QLTYnot heldNDIA5.2%IIND2.6%CNEWnot heldIWLDnot held
- GOOGALPHABET INC-CIn 2 of 5QLTY5.0%NDIAnot heldIINDnot heldCNEWnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 5QLTY4.9%NDIAnot heldIINDnot heldCNEWnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and CNEW 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%
- CNEW and IWLD share 0 companies0.0%
Show the other 4
- IIND and CNEW share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- NDIA and CNEW share 0 companies0.0%
- 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.