Compare QLTY · NDIA · IWLD · IKO
QLTY, NDIA, IWLD and IKO hold 791 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 | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.69% | 0.09% | 0.45% |
| Fund size | -- | $172.5m | $1.5b | $107.0m |
| Holdings | 163 | 50 | 618 | 82 |
| 1Y price return | +3.7% | −21.2% | +8.4% | +100.4% |
| Distribution yield | 3.26% | 2.22% | 1.31% | 5.26% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4QLTYnot heldNDIAnot heldIWLDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4QLTYnot heldNDIAnot heldIWLDnot heldIKO23.3%
- NVDANVIDIA CORPIn 1 of 4QLTYnot heldNDIAnot heldIWLD11.6%IKOnot held
- HDFCBHDFC BANK LTDIn 1 of 4QLTYnot heldNDIA10.6%IWLDnot heldIKOnot held
- ICICIBCICICI BANK LTDIn 1 of 4QLTYnot heldNDIA8.9%IWLDnot heldIKOnot held
- MSFTMICROSOFT CORPIn 2 of 4QLTY5.1%NDIAnot heldIWLD8.0%IKOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4QLTYnot heldNDIA7.8%IWLDnot heldIKOnot held
- METAMETA PLATFORMS INCIn 1 of 4QLTY5.6%NDIAnot heldIWLDnot heldIKOnot held
- ASMLASML HOLDING NVIn 2 of 4QLTY5.2%NDIAnot heldIWLD1.6%IKOnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4QLTYnot heldNDIA5.2%IWLDnot heldIKOnot 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 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%
- IWLD and IKO 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.
- 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.