QLTY vs ISMD vs GWTH vs IIND

  • QLTY
  • ISMD
  • GWTH
  • IIND

QLTY, ISMD, GWTH and IIND hold at least 512 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

QLTYISMDGWTHIIND
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%0.80%
Fund size----$14.0m$178.0m
Holdings1632989032
1Y price return+3.9%+1.4%only priced since 2026-07-20+1.2%−20.6%
Distribution yield3.24%Not yet3.37%one payment in the year0.89%
Look-through coverage99.9%99.5%98.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • GWTH
  • IIND
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldISMDnot heldGWTH6.3%IINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldGWTHnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldISMDnot heldGWTH5.5%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldGWTH5.0%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%ISMDnot heldGWTHnot heldIINDnot held

and 502 more companies the funds hold

How alike they are

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