QLTY vs ISMD vs GLIN vs IIND

  • QLTY
  • ISMD
  • GLIN
  • IIND

QLTY, ISMD, GLIN and IIND hold 584 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

QLTYISMDGLINIIND
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.80%
Fund size----$1.6b$178.0m
Holdings16329850832
1Y price return+3.9%+1.4%only priced since 2026-07-20−0.9%−20.6%
Distribution yield3.24%Not yet6.57%0.89%
Look-through coverage99.9%99.5%99.5%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • GLIN
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldGLINnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%ISMDnot heldGLINnot heldIINDnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldISMDnot heldGLIN5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ISMDnot heldGLINnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%ISMDnot heldGLINnot heldIINDnot held

and 574 more companies the funds hold

How alike they are

Show the other 2

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