VISM vs GRIN vs QLTY vs WVOL

  • VISM
  • GRIN
  • QLTY
  • WVOL

VISM, GRIN, QLTY and WVOL hold at least 4,194 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMGRINQLTYWVOL
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.35%0.25%
Fund size$753.9m$14.0m--$75.0m
Holdings371552163430
1Y price return+0.4%−8.5%+3.9%+3.7%
Distribution yield8.16%0.49%3.24%2.08%
Look-through coverage99.2%99.4%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • GRIN
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGRINnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldGRINnot heldQLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGRINnot heldQLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldGRINnot heldQLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4VISMnot heldGRINnot heldQLTY4.9%WVOL1.2%

and 4,184 more companies the funds hold

How alike they are

Show the other 2

Keep going

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