QLTY vs ISMD vs GLIN

  • QLTY
  • ISMD
  • GLIN

QLTY, ISMD and GLIN hold 554 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

QLTYISMDGLIN
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%
Fund size----$1.6b
Holdings163298508
1Y price return+3.9%+1.4%only priced since 2026-07-20−0.9%
Distribution yield3.24%Not yet6.61%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • GLIN
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%ISMDnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3QLTYnot heldISMDnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldGLINnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ISMDnot heldGLINnot held

and 544 more companies the funds hold

How alike they are

Keep going

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