VISM vs MQXS

  • VISM
  • MQXS

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

In both · 7%VISM only · 93%

Side by side

FundVanguardMacquarie
Asset classInternational sharesInternational shares
Fee a year0.32%--
Fund size$753.9m$1.9m
Holdings3715205
1Y price return−1.9%--
Distribution yield8.22%Not yet
Look-through coverage99.2%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

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

and 3,663 more companies the funds hold

How alike they are

Keep going

How is the site working for you?