VISM vs IQLT vs ISMD

  • VISM
  • IQLT
  • ISMD

VISM, IQLT and ISMD hold at least 4,086 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMIQLTISMD
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%
Fund size$753.9m$17.0m--
Holdings3715312298
1Y price return+0.4%--+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.4%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IQLT
  • ISMD
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIQLT5.8%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIQLT5.7%ISMDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIQLT5.2%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIQLT4.8%ISMDnot held
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldIQLT4.0%ISMDnot held

and 4,076 more companies the funds hold

How alike they are

Keep going

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