ISMD vs QLTY vs GARP

  • ISMD
  • QLTY
  • GARP

ISMD, QLTY and GARP hold 567 companies between them. 4 are in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYGARP
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.30%
Fund size----$131.6m
Holdings298163220
1Y price return+1.4%only priced since 2026-07-20+3.9%−2.6%
Distribution yieldNot yet3.24%5.90%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3ISMDnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldQLTYnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldQLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 3ISMDnot heldQLTYnot heldGARP5.1%

and 557 more companies the funds hold

How alike they are

Keep going

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