IIND vs ISMD vs QLTY vs EXUS

  • IIND
  • ISMD
  • QLTY
  • EXUS

IIND, ISMD, QLTY and EXUS hold 1,149 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

IINDISMDQLTYEXUS
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.35%0.14%
Fund size$178.0m------
Holdings32298163877
1Y price return−20.6%+1.4%only priced since 2026-07-20+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet3.24%Not yet
Look-through coverage99.6%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • ISMD
  • QLTY
  • EXUS
  • META META PLATFORMS INCIn 1 of 4IINDnot heldISMDnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldISMDnot heldQLTY5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldISMDnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4IINDnot heldISMDnot heldQLTY5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldISMDnot heldQLTY4.9%EXUSnot held

and 1,139 more companies the funds hold

How alike they are

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