QUAL vs VISM

  • QUAL
  • VISM

QUAL and VISM hold 3,964 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QUAL only · 100%

Side by side

FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$7.7b$753.9m
Holdings2943715
1Y price return+4.5%+0.4%
Distribution yield3.38%8.17%
Look-through coverage99.9%99.2%

Return, last year

change since the start
share of each fund
  • QUAL
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%VISMnot held
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%VISMnot held
  • AAPL APPLE INCIn 1 of 2QUAL5.3%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 2QUAL4.9%VISMnot held
  • AVGO BROADCOM INCIn 1 of 2QUAL4.1%VISMnot held

and 3,954 more companies the funds hold

How alike they are

Keep going

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