ISMD vs HQLT

  • ISMD
  • HQLT

ISMD and HQLT hold 422 companies between them. 24 are in both, and 6% of each fund is the same companies.

In both · 6%ISMD only · 94%

Side by side

ISMDHQLT
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.38%
Fund size----
Holdings298163
1Y price return+1.4%only priced since 2026-07-20+10.2%
Distribution yieldNot yet3.99%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • HQLT
  • META META PLATFORMS INCIn 1 of 2ISMDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 2ISMDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 2ISMDnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 2ISMDnot heldHQLT4.9%

and 412 more companies the funds hold

How alike they are

Keep going

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