QLTY vs VLUE vs VISM vs IIND

  • QLTY
  • VLUE
  • VISM
  • IIND

QLTY, VLUE, VISM and IIND hold 4,062 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

QLTYVLUEVISMIIND
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.32%0.80%
Fund size--$410.0m$753.9m$178.0m
Holdings163249371532
1Y price return+3.9%+22.3%+0.4%−20.6%
Distribution yield3.24%17.43%8.16%0.89%
Look-through coverage99.9%99.7%99.2%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • VLUE
  • VISM
  • IIND
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%VLUEnot heldVISMnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%VLUEnot heldVISMnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%VLUEnot heldVISMnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%VLUEnot heldVISMnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%VLUEnot heldVISMnot heldIINDnot held

and 4,052 more companies the funds hold

How alike they are

Show the other 2

Keep going

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