QLTY vs GLIN vs ISMD

  • QLTY
  • GLIN
  • ISMD

QLTY, GLIN and ISMD hold 554 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

QLTYGLINISMD
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%
Fund size--$1.6b--
Holdings163508298
1Y price return+3.9%−0.9%+1.4%only priced since 2026-07-20
Distribution yield3.24%6.61%Not yet
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • ISMD
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GLINnot heldISMDnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldGLIN5.1%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GLINnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%GLINnot heldISMDnot held

and 544 more companies the funds hold

How alike they are

Keep going

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