HQUS vs ISMD

  • HQUS
  • ISMD

HQUS and ISMD hold 715 companies between them. 83 are in both, and 17% of each fund is the same companies.

In both · 17%HQUS only · 83%

Side by side

HQUSISMD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.32%0.45%
Fund size$303.8m--
Holdings505298
1Y price return+1.1%only priced since 2026-09-24+1.8%only priced since 2026-07-20
Distribution yield2.64%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • HQUS
  • ISMD
  • MRNA MODERNA INCIn all 2HQUS0.3%ISMD2.0%
  • WBD WARNER BROS DISCOVERY INCIn all 2HQUS0.2%ISMD1.1%
  • NUE NUCOR CORPIn all 2HQUS0.2%ISMD0.9%
  • GRMN GARMIN LTDIn all 2HQUS0.2%ISMD0.8%
  • EBAY EBAY INCIn all 2HQUS0.2%ISMD0.8%

and 705 more companies the funds hold

How alike they are

Keep going

See HQUS + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved HQUS in the last monthIts biggest gains and falls, by company

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