QLTY vs VISM

  • QLTY
  • VISM

QLTY and VISM hold 3,794 companies between them. 28 are in both, and 1% of each fund is the same companies.

In both · 1%QLTY only · 99%

Side by side

QLTYVISM
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.35%0.32%
Fund size--$753.9m
Holdings1633715
1Y price return+3.9%+0.4%
Distribution yield3.24%8.17%
Look-through coverage99.9%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 2QLTY5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 1 of 2QLTY5.0%VISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2QLTY4.9%VISMnot held

and 3,784 more companies the funds hold

How alike they are

Keep going

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