QLTY vs WVOL vs IIND vs NDIA

  • QLTY
  • WVOL
  • IIND
  • NDIA

QLTY, WVOL, IIND and NDIA hold 559 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

QLTYWVOLIINDNDIA
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.80%0.69%
Fund size--$75.0m$178.0m$172.5m
Holdings1634303250
1Y price return+3.9%+3.7%−20.6%−21.6%
Distribution yield3.24%2.09%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
  • WVOL
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldWVOLnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldWVOLnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldWVOLnot heldIIND3.5%NDIA7.8%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WVOL<0.1%IINDnot heldNDIAnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%WVOL0.7%IINDnot heldNDIAnot held

and 549 more companies the funds hold

How alike they are

Show the other 2

Keep going

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