Compare QLTY · NDIA · IIND · IKO
QLTY, NDIA, IIND and IKO hold 285 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 | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.80% | 0.45% |
| Fund size | -- | $172.5m | $178.0m | $107.0m |
| Holdings | 163 | 50 | 32 | 82 |
| 1Y price return | +3.1% | −20.8% | −19.6% | +104.7% |
| Distribution yield | 3.26% | 2.22% | 0.88% | 5.26% |
| Look-through coverage | 99.9% | 100.0% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldNDIAnot heldIINDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldNDIAnot heldIINDnot heldIKO23.3%
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldNDIA10.6%IINDnot heldIKOnot held
- ICICIBCICICI BANK LTDIn 2 of 4QLTYnot heldNDIA8.9%IIND3.4%IKOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldNDIA7.8%IIND3.5%IKOnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%NDIAnot heldIINDnot heldIKOnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%NDIAnot heldIINDnot heldIKOnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QLTYnot heldNDIA5.2%IIND2.6%IKOnot held
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%NDIAnot heldIINDnot heldIKOnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%NDIAnot heldIINDnot heldIKOnot 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 IIND share 0 companies0.0%
- QLTY and IKO share 0 companies0.0%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 IIND share 20 companies42.6%
- IIND and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IKO 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.