QLTY vs ISMD vs F100 vs IIND

  • QLTY
  • ISMD
  • F100
  • IIND

QLTY, ISMD, F100 and IIND hold at least 523 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

QLTYISMDF100IIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.80%
Fund size------$178.0m
Holdings16329810432
1Y price return+3.9%+1.4%only priced since 2026-07-20+3.1%−20.6%
Distribution yield3.24%Not yet3.48%0.89%
Look-through coverage99.9%99.5%98.0%99.6%

Return, last year

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

and 513 more companies the funds hold

How alike they are

Show the other 2

Keep going

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