QLTY vs IMTM vs ISMD

  • QLTY
  • IMTM
  • ISMD

QLTY, IMTM and ISMD hold at least 685 companies between them. 6 are in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

QLTYIMTMISMD
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size--$16.0m--
Holdings163369298
1Y price return+3.9%--+1.4%only priced since 2026-07-20
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IMTM
  • ISMD
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IMTMnot heldISMDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldIMTM5.5%ISMDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IMTM2.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%IMTMnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IMTM2.2%ISMDnot held

and 675 more companies the funds hold

How alike they are

Keep going

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