QUAL vs VISM vs IIND

  • QUAL
  • VISM
  • IIND

QUAL, VISM and IIND hold 3,994 companies between them. None is in every one of them, and QUAL and IIND are the most alike: 0% of each is the same companies.

Side by side

FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.80%
Fund size$7.7b$753.9m$178.0m
Holdings294371532
1Y price return+4.5%+0.4%−20.6%
Distribution yield3.38%8.17%0.88%
Look-through coverage99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • QUAL
  • VISM
  • IIND
  • MSFT MICROSOFT CORPIn 1 of 3QUAL5.8%VISMnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 3QUAL5.5%VISMnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3QUAL5.3%VISMnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 3QUAL4.9%VISMnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3QUALnot heldVISMnot heldIIND4.3%

and 3,984 more companies the funds hold

How alike they are

Keep going

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