QLTY vs ISMD vs CETF

  • QLTY
  • ISMD
  • CETF

QLTY, ISMD and CETF hold 472 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

QLTYISMDCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%
Fund size----$36.0m
Holdings16329851
1Y price return+3.9%+1.4%only priced since 2026-07-20−8.6%
Distribution yield3.24%Not yet2.01%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldISMDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%ISMDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldCETFnot held

and 462 more companies the funds hold

How alike they are

Keep going

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