Compare QLTY · NDIA · IWLD · GRIN
QLTY, NDIA, IWLD and GRIN hold 752 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
| QLTY | NDIA | IWLD | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.09% | 0.75% |
| Fund size | -- | $172.5m | $1.5b | $14.0m |
| Holdings | 163 | 50 | 618 | 52 |
| 1Y price return | +3.1% | −20.8% | +8.4% | −6.5% |
| Distribution yield | 3.24% | 2.20% | 1.32% | 0.47% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldNDIAnot heldIWLD11.6%GRINnot held
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldNDIA10.6%IWLDnot heldGRINnot held
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldNDIA8.9%IWLDnot heldGRINnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%NDIAnot heldIWLD8.0%GRINnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldNDIA7.8%IWLDnot heldGRINnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%NDIAnot heldIWLDnot heldGRINnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%NDIAnot heldIWLD1.6%GRINnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4QLTYnot heldNDIA5.2%IWLDnot heldGRIN2.0%
- GOOGALPHABET INC-CIn 2 of 4QLTY5.0%NDIAnot heldIWLD3.5%GRINnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QLTY4.9%NDIAnot heldIWLDnot heldGRINnot 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 GRIN 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 GRIN share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.