QLTY vs VLUE vs VISM

  • QLTY
  • VLUE
  • VISM

QLTY, VLUE and VISM hold 4,032 companies between them. None is in every one of them, and QLTY and VLUE are the most alike: 5% of each is the same companies.

Side by side

QLTYVLUEVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.32%
Fund size--$410.0m$753.9m
Holdings1632493715
1Y price return+3.9%+22.3%+0.4%
Distribution yield3.24%17.36%8.17%
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • VLUE
  • VISM
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%VLUEnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%VLUEnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%VLUEnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%VLUEnot heldVISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%VLUEnot heldVISMnot held

and 4,022 more companies the funds hold

How alike they are

Keep going

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