MQXS vs VISM

  • MQXS
  • VISM

MQXS and VISM hold at least 3,673 companies between them. 183 are in both, and 7% of each fund is the same companies.

In both · 7%MQXS only · 93%

Side by side

FundMacquarieVanguard
Asset classInternational sharesInternational shares
Fee a year--0.32%
Fund size$1.9m$753.9m
Holdings2053715
1Y price return--−1.9%
Distribution yieldNot yet8.22%
Look-through coverage92.1%99.2%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • MQXS
  • VISM
  • TBCG TBC Bank Group PLCIn all 2MQXS2.0%VISM<0.1%
  • HST HOST HOTELS & RESORTS INCIn all 2MQXS1.9%VISM0.1%
  • UVE Universal Insurance Holdings IncIn all 2MQXS1.9%VISM<0.1%
  • 1879 Shinnihon CorpIn all 2MQXS1.7%VISM<0.1%
  • PLOW Douglas Dynamics IncIn all 2MQXS1.7%VISM<0.1%

and 3,663 more companies the funds hold

How alike they are

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