QLTY vs NDIA vs IQLT vs GWTH vs HETH
QLTY, NDIA, IQLT, GWTH and HETH hold 583 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.25%0.40%0.62%
Fund size--$172.5m$17.0m$14.0m--
Holdings1635031290212
1Y price return+3.8%−20.8%--+1.8%+10.6%
Distribution yield3.24%2.25%Not yet3.31%one payment in the year2.05%
Look-through coverage99.9%100.0%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- NDIA
- IQLT
- GWTH
- HETH
- HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IQLTnot heldGWTHnot heldHETHnot held
- ICICIBC ICICI BANK LTDIn 1 of 5QLTYnot heldNDIA8.9%IQLTnot heldGWTHnot heldHETHnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5QLTYnot heldNDIA7.8%IQLTnot heldGWTHnot heldHETHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldNDIAnot heldIQLTnot heldGWTH6.3%HETHnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldIQLT5.8%GWTHnot heldHETHnot held
and 573 more companies the funds hold