QLTY vs ISMD vs IIND vs IWLD

  • QLTY
  • ISMD
  • IIND
  • IWLD

QLTY, ISMD, IIND and IWLD hold 904 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

QLTYISMDIINDIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.09%
Fund size----$178.0m$1.5b
Holdings16329832618
1Y price return+3.9%+1.4%only priced since 2026-07-20−20.6%+7.4%
Distribution yield3.24%Not yet0.88%1.32%
Look-through coverage99.9%99.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldISMDnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ISMDnot heldIINDnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%ISMDnot heldIINDnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ISMDnot heldIINDnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ISMDnot heldIINDnot heldIWLD3.5%

and 894 more companies the funds hold

How alike they are

Show the other 2

Keep going

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