QLTY vs NDIA vs IIND vs HETH vs CETF

  • QLTY
  • NDIA
  • IIND
  • HETH
  • CETF

QLTY, NDIA, IIND, HETH and CETF hold 422 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

QLTYNDIAIINDHETHCETF
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.80%0.62%0.60%
Fund size--$172.5m$178.0m--$36.0m
Holdings163503221251
1Y price return+3.9%−21.6%−20.6%+10.9%−8.6%
Distribution yield3.24%2.25%0.88%2.05%2.01%
Look-through coverage99.9%100.0%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • NDIA
  • IIND
  • HETH
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IINDnot heldHETHnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldNDIA8.9%IIND3.4%HETHnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldNDIAnot heldIINDnot heldHETHnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldNDIA7.8%IIND3.5%HETHnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldNDIAnot heldIINDnot heldHETHnot heldCETF6.4%

and 412 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + NDIA + IIND + HETH + CETF as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company