VISM vs EXUS vs QUAL

  • VISM
  • EXUS
  • QUAL

VISM, EXUS and QUAL hold 4,497 companies between them. None is in every one of them, and EXUS and QUAL are the most alike: 20% of each is the same companies.

Side by side

VISMEXUSQUAL
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.40%
Fund size$753.9m--$7.7b
Holdings3715877294
1Y price return+0.4%+5.1%only priced since 2025-11-09+4.5%
Distribution yield8.17%Not yet3.38%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • QUAL
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldEXUSnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldEXUSnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldQUAL4.9%
  • AVGO BROADCOM INCIn 1 of 3VISMnot heldEXUSnot heldQUAL4.1%

and 4,487 more companies the funds hold

How alike they are

Keep going

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