ISMD vs QLTY vs VISM vs EMXC

  • ISMD
  • QLTY
  • VISM
  • EMXC

ISMD, QLTY, VISM and EMXC hold 4,523 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDQLTYVISMEMXC
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.25%
Fund size----$753.9m$375.0m
Holdings2981633715649
1Y price return+1.4%only priced since 2026-07-20+3.9%+0.4%+34.5%
Distribution yieldNot yet3.24%8.17%1.33%
Look-through coverage99.5%99.9%99.2%99.4%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • VISM
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ISMDnot heldQLTYnot heldVISMnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ISMDnot heldQLTYnot heldVISMnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4ISMDnot heldQLTYnot heldVISMnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldQLTY5.6%VISMnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 4ISMDnot heldQLTY5.2%VISMnot heldEMXCnot held

and 4,513 more companies the funds hold

How alike they are

Show the other 2

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