QLTY vs ISMD vs GRIN

  • QLTY
  • ISMD
  • GRIN

QLTY, ISMD and GRIN hold 473 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

QLTYISMDGRIN
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.75%
Fund size----$14.0m
Holdings16329852
1Y price return+3.9%+1.4%only priced since 2026-07-20−8.5%
Distribution yield3.24%Not yet0.48%
Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • GRIN
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%ISMDnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldGRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ISMDnot heldGRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%ISMDnot heldGRINnot held

and 463 more companies the funds hold

How alike they are

Keep going

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