QLTY vs ISMD vs IMTM

  • QLTY
  • ISMD
  • IMTM

QLTY, ISMD and IMTM hold at least 685 companies between them. 6 are in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

QLTYISMDIMTM
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%
Fund size----$16.0m
Holdings163298369
1Y price return+3.9%+1.4%only priced since 2026-07-20--
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%99.5%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • IMTM
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QLTYnot heldISMDnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ISMDnot heldIMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldIMTMnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%ISMDnot heldIMTM2.2%

and 675 more companies the funds hold

How alike they are

Keep going

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