QLTY vs ISMD vs GLIN vs IWLD

  • QLTY
  • ISMD
  • GLIN
  • IWLD

QLTY, ISMD, GLIN and IWLD hold 971 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYISMDGLINIWLD
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.09%
Fund size----$1.6b$1.5b
Holdings163298508618
1Y price return+3.9%+1.4%only priced since 2026-07-20−0.9%+7.4%
Distribution yield3.24%Not yet6.61%1.32%
Look-through coverage99.9%99.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • GLIN
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldISMDnot heldGLINnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ISMDnot heldGLINnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldGLINnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldGLINnot heldIWLD1.6%
  • AENA AENA SME SAIn 2 of 4QLTYnot heldISMDnot heldGLIN5.1%IWLD<0.1%

and 961 more companies the funds hold

How alike they are

Show the other 2

Keep going

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