QLTY vs WDMF vs NDIA vs IIND

  • QLTY
  • WDMF
  • NDIA
  • IIND

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

Side by side

QLTYWDMFNDIAIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.69%0.80%
Fund size--$154.0m$172.5m$178.0m
Holdings1634935032
1Y price return+3.9%+8.1%−21.6%−20.6%
Distribution yield3.24%3.37%2.25%0.88%
Look-through coverage99.9%99.3%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • NDIA
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldWDMFnot heldNDIA10.6%IINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldWDMFnot heldNDIA8.9%IIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldWDMFnot heldNDIA7.8%IIND3.5%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%NDIAnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%NDIAnot heldIINDnot held

and 616 more companies the funds hold

How alike they are

Show the other 2

Keep going

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