QLTY vs IIND vs ISMD

  • QLTY
  • IIND
  • ISMD

QLTY, IIND and ISMD hold 452 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

QLTYIINDISMD
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%
Fund size--$178.0m--
Holdings16332298
1Y price return+3.9%−20.6%+1.4%only priced since 2026-07-20
Distribution yield3.24%0.88%Not yet
Look-through coverage99.9%99.6%99.5%

Return, last year

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

and 442 more companies the funds hold

How alike they are

Keep going

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