QLTY vs ISMD vs GWTH

  • QLTY
  • ISMD
  • GWTH

QLTY, ISMD and GWTH hold at least 482 companies between them. 3 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYISMDGWTH
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%
Fund size----$14.0m
Holdings16329890
1Y price return+3.9%+1.4%only priced since 2026-07-20+1.2%
Distribution yield3.24%Not yet3.31%one payment in the year
Look-through coverage99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldISMDnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldISMDnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ISMDnot heldGWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldGWTHnot held

and 472 more companies the funds hold

How alike they are

Keep going

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