ISMD vs MQXS

  • ISMD
  • MQXS

ISMD and MQXS hold at least 462 companies between them. 18 are in both, and 5% of each fund is the same companies.

In both · 5%ISMD only · 95%

Side by side

FundGlobal XMacquarie
Asset classInternational sharesInternational shares
Fee a year0.45%--
Fund size--$1.9m
Holdings298205
1Y price return+1.8%only priced since 2026-07-20--
Distribution yieldNot yetNot yet
Look-through coverage99.5%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • ISMD
  • MQXS
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%MQXSnot held
  • TBCG TBC Bank Group PLCIn 1 of 2ISMDnot heldMQXS2.0%
  • HST HOST HOTELS & RESORTS INCIn all 2ISMD0.5%MQXS1.9%
  • UVE Universal Insurance Holdings IncIn 1 of 2ISMDnot heldMQXS1.9%
  • 1879 Shinnihon CorpIn 1 of 2ISMDnot heldMQXS1.7%

and 452 more companies the funds hold

How alike they are

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