QLTY vs ISMD vs F100

  • QLTY
  • ISMD
  • F100

QLTY, ISMD and F100 hold at least 493 companies between them. 3 are in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

QLTYISMDF100
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%
Fund size------
Holdings163298104
1Y price return+3.9%+1.4%only priced since 2026-07-20+3.1%
Distribution yield3.24%Not yet3.50%
Look-through coverage99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldISMDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldISMDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldISMDnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%ISMDnot heldF100not held

and 483 more companies the funds hold

How alike they are

Keep going

See QLTY + ISMD + F100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company