QLTY vs VISM vs VGAD

  • QLTY
  • VISM
  • VGAD

QLTY, VISM and VGAD hold 4,883 companies between them. None is in every one of them, and QLTY and VGAD are the most alike: 18% of each is the same companies.

Side by side

QLTYVISMVGAD
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.21%
Fund size--$753.9m$6.2b
Holdings16337151221
1Y price return+3.9%+0.4%+13.1%
Distribution yield3.24%8.17%2.35%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • VISM
  • VGAD
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%VISMnot heldVGAD1.4%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldVISMnot heldVGAD5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%VISMnot heldVGAD0.7%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldVISMnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%VISMnot heldVGAD4.0%

and 4,873 more companies the funds hold

How alike they are

Keep going

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