QLTY vs WDMF vs NDIA

  • QLTY
  • WDMF
  • NDIA

QLTY, WDMF and NDIA hold 616 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

QLTYWDMFNDIA
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%
Fund size--$154.0m$172.5m
Holdings16349350
1Y price return+3.9%+8.1%−21.6%
Distribution yield3.24%3.37%2.25%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3QLTYnot heldWDMFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3QLTYnot heldWDMFnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldWDMFnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldWDMF5.7%NDIAnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WDMF1.5%NDIAnot held

and 606 more companies the funds hold

How alike they are

Keep going

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