VISM vs ISMD vs QLTY

  • VISM
  • ISMD
  • QLTY

VISM, ISMD and QLTY hold 3,933 companies between them. 8 are in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMISMDQLTY
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%
Fund size$753.9m----
Holdings3715298163
1Y price return+0.4%+1.4%only priced since 2026-07-20+3.9%
Distribution yield8.17%Not yet3.24%
Look-through coverage99.2%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • QLTY
  • META META PLATFORMS INCIn 1 of 3VISMnot heldISMDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldISMDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldISMDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldISMDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VISMnot heldISMDnot heldQLTY4.9%

and 3,923 more companies the funds hold

How alike they are

Keep going

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