QLTY vs WVOL vs NDIA

  • QLTY
  • WVOL
  • NDIA

QLTY, WVOL and NDIA 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

QLTYWVOLNDIA
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%
Fund size--$75.0m$172.5m
Holdings16343050
1Y price return+3.9%+3.7%−21.6%
Distribution yield3.24%2.09%2.25%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • WVOL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3QLTYnot heldWVOLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3QLTYnot heldWVOLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3QLTYnot heldWVOLnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%WVOL<0.1%NDIAnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%WVOL0.7%NDIAnot held

and 539 more companies the funds hold

How alike they are

Keep going

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