QLTY vs ISMD

  • QLTY
  • ISMD

QLTY and ISMD hold 422 companies between them. 24 are in both, and 6% of each fund is the same companies.

In both · 6%QLTY only · 94%

Side by side

QLTYISMD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.35%0.45%
Fund size----
Holdings163298
1Y price return+3.9%+1.4%only priced since 2026-07-20
Distribution yield3.24%Not yet
Look-through coverage99.9%99.5%

Return, last year

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

and 412 more companies the funds hold

How alike they are

Keep going

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