QLTY vs F100 vs ISMD

  • QLTY
  • F100
  • ISMD

QLTY, F100 and ISMD hold at least 493 companies between them. 3 are in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

QLTYF100ISMD
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%
Fund size------
Holdings163104298
1Y price return+3.9%+3.1%+1.4%only priced since 2026-07-20
Distribution yield3.24%3.50%Not yet
Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • ISMD
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%ISMDnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%ISMDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%F100not heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%F100not heldISMDnot held

and 483 more companies the funds hold

How alike they are

Keep going

See QLTY + F100 + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company