VISM vs HQLT vs QLTY vs WVOL

  • VISM
  • HQLT
  • QLTY
  • WVOL

VISM, HQLT, QLTY and WVOL hold 4,143 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

VISMHQLTQLTYWVOL
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.35%0.25%
Fund size$753.9m----$75.0m
Holdings3715163163430
1Y price return+0.4%+10.2%+3.9%+3.7%
Distribution yield8.17%4.02%3.24%2.09%
Look-through coverage99.2%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn 3 of 4VISMnot heldHQLT5.6%QLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldHQLT5.2%QLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldHQLT5.1%QLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 3 of 4VISMnot heldHQLT5.0%QLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 3 of 4VISMnot heldHQLT4.9%QLTY4.9%WVOL1.2%

and 4,133 more companies the funds hold

How alike they are

Show the other 2

Keep going

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