WRLD vs QLTY vs NDIA

  • WRLD
  • QLTY
  • NDIA

WRLD, QLTY and NDIA 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

WRLDQLTYNDIA
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.69%
Fund size----$172.5m
Holdings119616350
1Y price return+7.3%+3.9%−21.6%
Distribution yield0.26%3.24%2.25%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • QLTY
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3WRLDnot heldQLTYnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3WRLDnot heldQLTYnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WRLDnot heldQLTYnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%QLTYnot heldNDIAnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%QLTY5.6%NDIAnot held

and 1,261 more companies the funds hold

How alike they are

Keep going

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