ISMD vs QUS

  • ISMD
  • QUS

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

In both · 17%ISMD only · 83%

Side by side

ISMDQUS
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.29%
Fund size--$1.4b
Holdings298505
1Y price return+1.8%only priced since 2026-07-20+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.57%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • QUS
  • MRNA MODERNA INCIn all 2ISMD2.0%QUS0.3%
  • WBD WARNER BROS DISCOVERY INCIn all 2ISMD1.1%QUS0.2%
  • NUE NUCOR CORPIn all 2ISMD0.9%QUS0.2%
  • GRMN GARMIN LTDIn all 2ISMD0.8%QUS0.2%
  • EBAY EBAY INCIn all 2ISMD0.8%QUS0.2%

and 705 more companies the funds hold

How alike they are

Keep going

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

How is the site working for you?