QLTY vs GRIN vs ISMD

  • QLTY
  • GRIN
  • ISMD

QLTY, GRIN and ISMD hold 473 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

QLTYGRINISMD
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.45%
Fund size--$14.0m--
Holdings16352298
1Y price return+3.9%−8.5%+1.4%only priced since 2026-07-20
Distribution yield3.24%0.48%Not yet
Look-through coverage99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • ISMD
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GRINnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GRINnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GRINnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%GRINnot heldISMDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%GRINnot heldISMDnot held

and 463 more companies the funds hold

How alike they are

Keep going

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