QLTY vs IEM vs ISMD

  • QLTY
  • IEM
  • ISMD

QLTY, IEM and ISMD hold at least 1,528 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

QLTYIEMISMD
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%
Fund size--$1.5b--
Holdings1631172298
1Y price return+3.9%+16.2%+1.4%only priced since 2026-07-20
Distribution yield3.24%1.41%Not yet
Look-through coverage99.9%98.8%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEM
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIEM15.4%ISMDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIEM7.6%ISMDnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIEM5.8%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IEMnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%IEMnot heldISMDnot held

and 1,518 more companies the funds hold

How alike they are

Keep going

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