QLTY vs ISMD vs IIND vs GWTH

  • QLTY
  • ISMD
  • IIND
  • GWTH

QLTY, ISMD, IIND and GWTH 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

QLTYISMDIINDGWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.40%
Fund size----$178.0m$14.0m
Holdings1632983290
1Y price return+3.9%+1.4%only priced since 2026-07-20−20.6%+1.2%
Distribution yield3.24%Not yet0.88%3.31%one payment in the year
Look-through coverage99.9%99.5%99.6%98.9%

Return, last year

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

and 502 more companies the funds hold

How alike they are

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