QLTY vs ISMD vs F100 vs GWTH

  • QLTY
  • ISMD
  • F100
  • GWTH

QLTY, ISMD, F100 and GWTH hold at least 549 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYISMDF100GWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.40%
Fund size------$14.0m
Holdings16329810490
1Y price return+3.9%+1.4%only priced since 2026-07-20+3.1%+1.2%
Distribution yield3.24%Not yet3.50%3.31%one payment in the year
Look-through coverage99.9%99.5%98.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • F100
  • GWTH
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldISMDnot heldF10010.2%GWTHnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldISMDnot heldF1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldISMDnot heldF1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldISMDnot heldF100not heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldF100not heldGWTHnot held

and 539 more companies the funds hold

How alike they are

Show the other 2

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