QLTY vs VGE vs ISMD

  • QLTY
  • VGE
  • ISMD

QLTY, VGE and ISMD hold 5,337 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

QLTYVGEISMD
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%
Fund size--$1.7b--
Holdings1636347298
1Y price return+3.9%+2.1%+1.4%only priced since 2026-07-20
Distribution yield3.24%1.44%Not yet
Look-through coverage99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • VGE
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldVGE15.4%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VGEnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VGEnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VGEnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%VGEnot heldISMDnot held

and 5,327 more companies the funds hold

How alike they are

Keep going

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