QLTY vs IZZ vs VISM

  • QLTY
  • IZZ
  • VISM

QLTY, IZZ and VISM hold at least 3,844 companies between them. None is in every one of them, and QLTY and VISM are the most alike: 1% of each is the same companies.

Side by side

QLTYIZZVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%
Fund size--$463.0m$753.9m
Holdings163573715
1Y price return+3.9%−21.6%+0.4%
Distribution yield3.24%1.92%8.17%
Look-through coverage99.9%98.4%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • IZZ
  • VISM
  • 700 Tencent Holdings LtdIn 1 of 3QLTYnot heldIZZ9.1%VISMnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3QLTYnot heldIZZ8.9%VISMnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3QLTYnot heldIZZ8.9%VISMnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3QLTYnot heldIZZ6.3%VISMnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IZZnot heldVISMnot held

and 3,834 more companies the funds hold

How alike they are

Keep going

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