VISM vs CETF vs QLTY

  • VISM
  • CETF
  • QLTY

VISM, CETF and QLTY hold 3,844 companies between them. None is in every one of them, and VISM and QLTY are the most alike: 1% of each is the same companies.

Side by side

VISMCETFQLTY
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%
Fund size$753.9m$36.0m--
Holdings371551163
1Y price return+0.4%−8.6%+3.9%
Distribution yield8.17%2.01%3.24%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3VISMnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCETFnot heldQLTY5.1%

and 3,834 more companies the funds hold

How alike they are

Keep going

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