ISMD vs QLTY vs WVOL

  • ISMD
  • QLTY
  • WVOL

ISMD, QLTY and WVOL hold 736 companies between them. 6 are in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

ISMDQLTYWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%
Fund size----$75.0m
Holdings298163430
1Y price return+1.4%only priced since 2026-07-20+3.9%+3.7%
Distribution yieldNot yet3.24%2.09%
Look-through coverage99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn 2 of 3ISMDnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldQLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldQLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3ISMDnot heldQLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3ISMDnot heldQLTY4.9%WVOL1.2%

and 726 more companies the funds hold

How alike they are

Keep going

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