QLTY vs NDIA vs IKO vs CNEW

  • QLTY
  • NDIA
  • IKO
  • CNEW

QLTY, NDIA, IKO and CNEW hold 395 companies between them. None is in every one of them, and QLTY and CNEW are the most alike: 0% of each is the same companies.

Side by side

QLTYNDIAIKOCNEW
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.95%
Fund size--$172.5m$107.0m$81.0m
Holdings1635082121
1Y price return+3.8%−20.8%+94.6%−6.6%
Distribution yield3.24%2.25%5.35%0.77%
Look-through coverage99.9%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • NDIA
  • IKO
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldNDIAnot heldIKO25.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldNDIAnot heldIKO23.3%CNEWnot held
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldNDIA10.6%IKOnot heldCNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4QLTYnot heldNDIA8.9%IKOnot heldCNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldNDIA7.8%IKOnot heldCNEWnot held

and 385 more companies the funds hold

How alike they are

Show the other 2

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