ISMD vs QLTY vs WDMF

  • ISMD
  • QLTY
  • WDMF

ISMD, QLTY and WDMF hold 792 companies between them. 5 are in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

ISMDQLTYWDMF
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%
Fund size----$154.0m
Holdings298163493
1Y price return+1.4%only priced since 2026-07-20+3.9%+8.1%
Distribution yieldNot yet3.24%3.37%
Look-through coverage99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 3ISMDnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldQLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldQLTY5.1%WDMF3.9%

and 782 more companies the funds hold

How alike they are

Keep going

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