MQXS vs ISMD

  • MQXS
  • ISMD

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

In both · 5%MQXS only · 95%

Side by side

FundMacquarieGlobal X
Asset classInternational sharesInternational shares
Fee a year--0.45%
Fund size$1.9m--
Holdings205298
1Y price return--+1.8%only priced since 2026-07-20
Distribution yieldNot yetNot yet
Look-through coverage92.1%99.5%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • MQXS
  • ISMD
  • MRNA MODERNA INCIn 1 of 2MQXSnot heldISMD2.0%
  • TBCG TBC Bank Group PLCIn 1 of 2MQXS2.0%ISMDnot held
  • HST HOST HOTELS & RESORTS INCIn all 2MQXS1.9%ISMD0.5%
  • UVE Universal Insurance Holdings IncIn 1 of 2MQXS1.9%ISMDnot held
  • 1879 Shinnihon CorpIn 1 of 2MQXS1.7%ISMDnot held

and 452 more companies the funds hold

How alike they are

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