QLTY vs ISMD vs GLIN vs GWTH
QLTY, ISMD, GLIN and GWTH hold at least 614 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
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.40%
Fund size----$1.6b$14.0m
Holdings16329850890
1Y price return+3.9%+1.4%only priced since 2026-07-20−0.9%+1.2%
Distribution yield3.24%Not yet6.61%3.31%one payment in the year
Look-through coverage99.9%99.5%99.5%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- ISMD
- GLIN
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldISMDnot heldGLINnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldGLINnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldISMDnot heldGLINnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldGLINnot heldGWTH5.0%
- AENA AENA SME SAIn 1 of 4QLTYnot heldISMDnot heldGLIN5.1%GWTHnot held
and 604 more companies the funds hold