Compare QLTY · NDIA · IKO · IIND
QLTY, NDIA, IKO and IIND 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 | IKO | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.45% | 0.80% |
| Fund size | -- | $172.5m | $107.0m | $178.0m |
| Holdings | 163 | 50 | 82 | 32 |
| 1Y price return | +3.6% | −21.9% | +101.0% | −19.7% |
| Distribution yield | 3.26% | 2.22% | 5.26% | 0.88% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldNDIAnot heldIKO25.0%IINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldNDIAnot heldIKO23.3%IINDnot held
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldNDIA10.6%IKOnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4QLTYnot heldNDIA8.9%IKOnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldNDIA7.8%IKOnot heldIIND3.5%
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%NDIAnot heldIKOnot heldIINDnot held
- ASMLASML HOLDING NVIn 1 of 4QLTY5.2%NDIAnot heldIKOnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QLTYnot heldNDIA5.2%IKOnot heldIIND2.6%
- MSFTMICROSOFT CORPIn 1 of 4QLTY5.1%NDIAnot heldIKOnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 4QLTY5.0%NDIAnot heldIKOnot heldIINDnot 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%
- IKO and IIND 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.