QLTY vs GWTH vs ISMD

  • QLTY
  • GWTH
  • ISMD

QLTY, GWTH and ISMD hold at least 482 companies between them. 3 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHISMD
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size--$14.0m--
Holdings16390298
1Y price return+3.9%+1.2%+1.4%only priced since 2026-07-20
Distribution yield3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • ISMD
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldISMDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldGWTH5.5%ISMDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GWTH5.0%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%GWTHnot heldISMDnot held

and 472 more companies the funds hold

How alike they are

Keep going

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