QLTI vs DINT
Comparison between GMO INTERNATIONAL QUALITY ETF (QLTI, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).
QLTI vs DINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLTI
$279M
DINT
$278M
Expense Ratio
Winner
QLTI
0.60%
DINT
0.66%
Max Drawdown
Winner
QLTI
14.82%
DINT
46.28%
Sharpe Ratio
QLTI
0.01
Winner
DINT
0.70
5Y Beta
Winner
QLTI
0.66
DINT
0.85
5Y Dividends CAGR
QLTI
N/A
DINT
49.31%
QLTI vs DINT - Holdings Comparison
QLTI and DINT have 1 common holdings. Overlap is -0.05%
QLTI's top 25 holdings weight is 85.48%. DINT's top 25 holdings weight is 94.45%.
| Rank | QLTI | DINT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61% |
| #2 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79% |
| #3 | NOVARTIS AG ADR (NVS) - 4.04% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01% |
| #4 | AIR LIQUIDE SA ADR (AIQUY) - 3.92% | AIA GROUP LTD (n/a) - 4.97% |
| #5 | L'OREAL SA ADR (LRLCY) - 3.90% | SEA LTD ADR (SE) - 4.65% |
| #6 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81% | JULIUS BAER GRUPPE AG (n/a) - 4.34% |
| #7 | ROCHE HOLDING AG ADR (RHHBY) - 3.77% | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29% |
| #8 | HALEON PLC ADR (HLN) - 3.61% | TRIP.COM GROUP LTD ADR (TCOM) - 4.13% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 3.56% | ITOCHU CORP (n/a) - 4.06% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.47% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93% |
| #11 | SAP SE ADR (SAP) - 3.36% | SAP SE (n/a) - 3.83% |
| #12 | SAFRAN SA ADR (SAFRY) - 3.34% | DANSKE BANK AS (n/a) - 3.75% |
| #13 | UNILEVER PLC ADR (UL) - 3.30% | SILERGY CORP (n/a) - 3.49% |
| #14 | NESTLE SA ADR (NSRGY) - 3.24% | VALE SA ADR (VALE) - 3.21% |
| #15 | COMPASS GROUP PLC ADR (CMPGY) - 3.19% | NASPERS LTD CLASS N (n/a) - 3.13% |
| #16 | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18% | DIDI GLOBAL INC ADR (DIDIY) - 3.10% |
| #17 | ASSA ABLOY AB CLASS B (n/a) - 3.17% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94% |
| #18 | BRAMBLES LTD (n/a) - 3.15% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69% |
| #19 | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12% | ENTAIN PLC (n/a) - 2.66% |
| #20 | AMADEUS IT GROUP SA (n/a) - 3.02% | MEITUAN CLASS B (n/a) - 2.65% |
| #21 | HOYA CORP (n/a) - 2.86% | TOKYO ELECTRON LTD (n/a) - 2.56% |
| #22 | KONE OYJ CLASS B (n/a) - 2.56% | DELIVERY HERO SE (n/a) - 2.53% |
| #23 | DIAGEO PLC ADR (DEO) - 2.47% | AUMOVIO SE (n/a) - 2.52% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 2.35% | KE HOLDINGS INC ADR (BEKE) - 2.43% |
| #25 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18% |
| Total Holdings | 43 | 29 |
QLTI vs DINT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTI
+1.28%
DINT
-0.58%
3M
QLTI
-1.06%
Winner
DINT
+4.42%
6M
QLTI
+0.28%
Winner
DINT
+3.24%
1Y
QLTI
+2.76%
Winner
DINT
+15.91%
5Y(CAGR)
QLTI
N/A
DINT
+5.63%
10Y(CAGR)
QLTI
N/A
DINT
+6.20%
Max(CAGR)
QLTI
+3.69%
Winner
DINT
+6.20%
QLTI vs DINT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QLTI | DINT |
|---|---|---|
| 2026 | -1.97% | -2.22% |
| 2025 | +17.49% | +33.82% |
| 2024 | -8.17% | +23.52% |
| 2023 | N/A | +4.65% |
| 2022 | N/A | -8.96% |
| 2021 | N/A | -14.65% |
| 2020 | N/A | +19.53% |
| 2019 | N/A | +29.20% |
| 2018 | N/A | -22.39% |
QLTI vs DINT Drawdown Comparison
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The current QLTI drawdown is -6.86%. The current DINT drawdown is -6.01%.
| Rank | QLTI | DINT |
|---|---|---|
| #1 | -14.82% Mar 5, 2025 - May 19, 2025 | -45.11% Feb 16, 2021 - Oct 2, 2024 |
| #2 | -13.72% Feb 24, 2026 - Mar 27, 2026 | -34.08% Jan 16, 2020 - Aug 12, 2020 |
| #3 | -8.56% Oct 29, 2024 - Mar 5, 2025 | -28.79% Mar 12, 2018 - Jan 13, 2020 |
| #4 | -6.96% Oct 20, 2025 - Dec 26, 2025 | -20.48% Oct 7, 2024 - Jun 9, 2025 |
| #5 | -6.52% Jul 10, 2025 - Oct 2, 2025 | -13.09% Jan 6, 2026 - May 13, 2026 |
| #6 | -4.29% Jun 12, 2025 - Jul 10, 2025 | -6.91% Nov 12, 2025 - Dec 22, 2025 |
| #7 | -2.86% Oct 6, 2025 - Oct 16, 2025 | -6.56% Aug 28, 2020 - Oct 9, 2020 |
| #8 | -2.59% Jan 27, 2026 - Feb 9, 2026 | -6.07% Jul 23, 2025 - Sep 9, 2025 |
| #9 | -2.10% Jan 12, 2026 - Jan 23, 2026 | -6.01% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.31% Feb 10, 2026 - Feb 20, 2026 | -5.29% Oct 6, 2025 - Nov 12, 2025 |
| #11 | -0.97% May 27, 2025 - Jun 2, 2025 | -5.00% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -0.87% Jun 2, 2025 - Jun 4, 2025 | -3.61% May 13, 2026 - Jun 1, 2026 |
| #13 | -0.87% May 20, 2025 - May 27, 2025 | -3.42% Oct 23, 2020 - Nov 4, 2020 |
| #14 | -0.82% Feb 20, 2026 - Feb 24, 2026 | -3.02% Jun 16, 2025 - Jun 24, 2025 |
| #15 | -0.51% Jun 10, 2025 - Jun 12, 2025 | -2.59% Nov 24, 2020 - Dec 30, 2020 |
Correlation
Correlation between QLTI and DINT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2025)
QLTI vs DINT dividend yield comparison.
| Year | QLTI | DINT |
|---|---|---|
| 2025 | 0.52% | 1.67% |
| 2024 | 0.19% | 2.34% |
| 2023 | 0.00% | 1.75% |
| 2022 | 0.00% | 0.37% |
| 2021 | 0.00% | 2.15% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 0.41% |
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