QSML vs VISM

  • QSML
  • VISM

QSML and VISM hold 3,673 companies between them. 144 are in both, and 12% of each fund is the same companies.

In both · 12%QSML only · 88%

Side by side

QSMLVISM
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.59%0.32%
Fund size$1.5b$753.9m
Holdings1463715
1Y price return−2.3%+0.4%
Distribution yield0.42%8.16%
Look-through coverage99.9%99.2%

Return, last year

change since the start
share of each fund
  • QSML
  • VISM
  • WWD WOODWARD INCIn all 2QSML1.6%VISM0.2%
  • RGLD ROYAL GOLD INCIn all 2QSML1.5%VISM0.2%
  • MEDP Medpace Holdings IncIn all 2QSML1.5%VISM0.1%
  • ITT Itt IncIn all 2QSML1.5%VISM0.2%
  • EWBC East West Bancorp IncIn all 2QSML1.4%VISM0.2%

and 3,663 more companies the funds hold

How alike they are

Keep going

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