IQLT vs ISMD

  • IQLT
  • ISMD

IQLT and ISMD hold at least 555 companies between them. 28 are in both, and 3% of each fund is the same companies.

In both · 3%IQLT only · 97%

Side by side

IQLTISMD
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.25%0.45%
Fund size$17.0m--
Holdings312298
1Y price return--+1.4%only priced since 2026-07-20
Distribution yieldNot yetNot yet
Look-through coverage99.4%99.5%

Return, last year

change since the start
share of each fund
  • IQLT
  • ISMD
  • META META PLATFORMS INCIn 1 of 2IQLT5.8%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2IQLT5.7%ISMDnot held
  • AAPL APPLE INCIn 1 of 2IQLT5.2%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 2IQLT4.8%ISMDnot held
  • LLY ELI LILLY & COIn 1 of 2IQLT4.0%ISMDnot held

and 545 more companies the funds hold

How alike they are

Keep going

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