ISMD vs QLTY vs VISM

  • ISMD
  • QLTY
  • VISM

ISMD, QLTY and VISM hold 3,933 companies between them. 8 are in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDQLTYVISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%
Fund size----$753.9m
Holdings2981633715
1Y price return+1.4%only priced since 2026-07-20+3.9%+0.4%
Distribution yieldNot yet3.24%8.17%
Look-through coverage99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • VISM
  • META META PLATFORMS INCIn 1 of 3ISMDnot heldQLTY5.6%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldQLTY5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldQLTY5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3ISMDnot heldQLTY5.0%VISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ISMDnot heldQLTY4.9%VISMnot held

and 3,923 more companies the funds hold

How alike they are

Keep going

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