Compare QLTY · NDIA · IWLD
QLTY, NDIA and IWLD hold 716 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23.1% 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
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 3QLTYnot heldNDIAnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 3QLTYnot heldNDIA10.6%IWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%IWLDnot held
- MSFTMICROSOFT CORPIn 2 of 3QLTY5.1%NDIAnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%IWLDnot held
- METAMETA PLATFORMS INCIn 1 of 3QLTY5.6%NDIAnot heldIWLDnot held
- ASMLASML HOLDING NVIn 2 of 3QLTY5.2%NDIAnot heldIWLD1.6%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3QLTYnot heldNDIA5.2%IWLDnot held
- GOOGALPHABET INC-CIn 2 of 3QLTY5.0%NDIAnot heldIWLD3.5%
- JNJJOHNSON & JOHNSONIn 1 of 3QLTY4.9%NDIAnot heldIWLDnot 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 IWLD share 75 companies23.1%
- QLTY and NDIA share 0 companies0.0%
- NDIA and IWLD share 0 companies0.0%
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.