WRLD vs NDIA vs QLTY

  • WRLD
  • NDIA
  • QLTY

WRLD, NDIA and QLTY hold 1,271 companies between them. None is in every one of them, and WRLD and QLTY are the most alike: 18% of each is the same companies.

Side by side

WRLDNDIAQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.69%0.35%
Fund size--$172.5m--
Holdings119650163
1Y price return+7.3%−21.6%+3.9%
Distribution yield0.26%2.25%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • NDIA
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3WRLDnot heldNDIA10.6%QLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3WRLDnot heldNDIA8.9%QLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WRLDnot heldNDIA7.8%QLTYnot held
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%NDIAnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%NDIAnot heldQLTY5.6%

and 1,261 more companies the funds hold

How alike they are

Keep going

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