VISM vs IVE vs QLTY

  • VISM
  • IVE
  • QLTY

VISM, IVE and QLTY hold at least 4,400 companies between them. None is in every one of them, and IVE and QLTY are the most alike: 12% of each is the same companies.

Side by side

VISMIVEQLTY
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%
Fund size$753.9m$577.0m--
Holdings3715694163
1Y price return+0.4%+2.5%+3.9%
Distribution yield8.17%3.62%3.24%
Look-through coverage99.2%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • QLTY
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIVEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIVE3.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIVEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldIVEnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VISMnot heldIVEnot heldQLTY4.9%

and 4,390 more companies the funds hold

How alike they are

Keep going

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