QLTY vs GLIN vs ISMD vs IIND

  • QLTY
  • GLIN
  • ISMD
  • IIND

QLTY, GLIN, ISMD and IIND hold 584 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

QLTYGLINISMDIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.80%
Fund size--$1.6b--$178.0m
Holdings16350829832
1Y price return+3.9%−0.9%+1.4%only priced since 2026-07-20−20.6%
Distribution yield3.24%6.57%Not yet0.89%
Look-through coverage99.9%99.5%99.5%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • ISMD
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%GLINnot heldISMDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%GLINnot heldISMDnot heldIINDnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldGLIN5.1%ISMDnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%GLINnot heldISMDnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%GLINnot heldISMDnot heldIINDnot held

and 574 more companies the funds hold

How alike they are

Show the other 2

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