VISM vs GOAT vs QLTY

  • VISM
  • GOAT
  • QLTY

VISM, GOAT and QLTY hold 3,920 companies between them. None is in every one of them, and GOAT and QLTY are the most alike: 12% of each is the same companies.

Side by side

VISMGOATQLTY
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.35%
Fund size$753.9m$56.0m--
Holdings3715150163
1Y price return+0.4%−9.0%+3.9%
Distribution yield8.17%10.08%3.24%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GOAT
  • QLTY
  • META META PLATFORMS INCIn 1 of 3VISMnot heldGOATnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldGOAT3.1%QLTY5.2%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldGOAT5.2%QLTYnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldGOAT5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldGOAT4.9%QLTY5.1%

and 3,910 more companies the funds hold

How alike they are

Keep going

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