QLTY vs NDIA vs IQLT vs IIND vs GRIN
QLTY, NDIA, IQLT, IIND and GRIN hold 442 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
FundBetaSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.25%0.80%0.75%
Fund size--$172.5m$17.0m$178.0m$14.0m
Holdings163503123252
1Y price return+3.8%−20.8%--−19.7%−8.5%
Distribution yield3.24%2.25%Not yet0.88%0.48%
Look-through coverage99.9%100.0%99.4%99.6%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- NDIA
- IQLT
- IIND
- GRIN
- HDFCB HDFC BANK LTDIn 1 of 5QLTYnot heldNDIA10.6%IQLTnot heldIINDnot heldGRINnot held
- ICICIBC ICICI BANK LTDIn 2 of 5QLTYnot heldNDIA8.9%IQLTnot heldIIND3.4%GRINnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5QLTYnot heldNDIA7.8%IQLTnot heldIIND3.5%GRINnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%NDIAnot heldIQLT5.8%IINDnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%NDIAnot heldIQLT5.7%IINDnot heldGRINnot held
and 432 more companies the funds hold