QLTY vs ISMD vs EXUS

  • QLTY
  • ISMD
  • EXUS

QLTY, ISMD and EXUS hold 1,119 companies between them. 5 are in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYISMDEXUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%
Fund size------
Holdings163298877
1Y price return+3.9%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • EXUS
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ISMDnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ISMDnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%ISMDnot heldEXUSnot held

and 1,109 more companies the funds hold

How alike they are

Keep going

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