QUS vs VISM

  • QUS
  • VISM

QUS and VISM hold at least 4,114 companies between them. 60 are in both, and 7% of each fund is the same companies.

In both · 7%QUS only · 93%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.29%0.32%
Fund size$1.4b$753.9m
Holdings5053715
1Y price return+2.0%only priced since 2026-09-24+0.3%
Distribution yield2.57%8.14%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • QUS
  • VISM
  • MRNA MODERNA INCIn all 2QUS0.3%VISM0.5%
  • P EVERPURE INC CLASS AIn 1 of 2QUS0.3%VISMnot held
  • ILMN ILLUMINA INCIn 1 of 2QUS0.3%VISMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 2QUS0.3%VISMnot held
  • RVTY REVVITY INCIn all 2QUS0.3%VISM0.1%

and 4,104 more companies the funds hold

How alike they are

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