QLTY vs WDMF vs IIND vs NDIA

  • QLTY
  • WDMF
  • IIND
  • NDIA

QLTY, WDMF, IIND and NDIA hold 626 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

QLTYWDMFIINDNDIA
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.80%0.69%
Fund size--$154.0m$178.0m$172.5m
Holdings1634933250
1Y price return+3.9%+8.1%−20.6%−21.6%
Distribution yield3.24%3.37%0.88%2.25%
Look-through coverage99.9%99.3%99.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldWDMFnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldWDMFnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldWDMFnot heldIIND3.5%NDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%IINDnot heldNDIAnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%IINDnot heldNDIAnot held

and 616 more companies the funds hold

How alike they are

Show the other 2

Keep going

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