QLTY vs NDIA vs WVOL

  • QLTY
  • NDIA
  • WVOL

QLTY, NDIA and WVOL hold 549 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

QLTYNDIAWVOL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.25%
Fund size--$172.5m$75.0m
Holdings16350430
1Y price return+3.9%−21.6%+3.7%
Distribution yield3.24%2.25%2.09%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • QLTY
  • NDIA
  • WVOL
  • HDFCB HDFC BANK LTDIn 1 of 3QLTYnot heldNDIA10.6%WVOLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3QLTYnot heldNDIA8.9%WVOLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldNDIA7.8%WVOLnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%NDIAnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%NDIAnot heldWVOL0.7%

and 539 more companies the funds hold

How alike they are

Keep going

See QLTY + NDIA + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company