QLTY vs ISMD vs IWLD

  • QLTY
  • ISMD
  • IWLD

QLTY, ISMD and IWLD hold 874 companies between them. 11 are in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYISMDIWLD
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%
Fund size----$1.5b
Holdings163298618
1Y price return+3.9%+1.4%only priced since 2026-07-20+7.4%
Distribution yield3.24%Not yet1.32%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldISMDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%ISMDnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ISMDnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%ISMDnot heldIWLD3.5%

and 864 more companies the funds hold

How alike they are

Keep going

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