QLTY vs ISMD vs EXUS vs IIND

  • QLTY
  • ISMD
  • EXUS
  • IIND

QLTY, ISMD, EXUS and IIND hold 1,149 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYISMDEXUSIIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.80%
Fund size------$178.0m
Holdings16329887732
1Y price return+3.9%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.24%Not yetNot yet0.88%
Look-through coverage99.9%99.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldEXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldEXUS2.9%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ISMDnot heldEXUSnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ISMDnot heldEXUSnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%ISMDnot heldEXUSnot heldIINDnot held

and 1,139 more companies the funds hold

How alike they are

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