VISM vs IVE vs QLTY vs IKO

  • VISM
  • IVE
  • QLTY
  • IKO

VISM, IVE, QLTY and IKO hold at least 4,475 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

VISMIVEQLTYIKO
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.45%
Fund size$753.9m$577.0m--$107.0m
Holdings371569416382
1Y price return+0.4%+2.5%+3.9%+93.9%
Distribution yield8.16%3.63%3.24%5.51%
Look-through coverage99.2%98.5%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldIVEnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldIVEnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldIVEnot heldQLTY5.6%IKOnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldIVE3.2%QLTY5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVEnot heldQLTY5.1%IKOnot held

and 4,465 more companies the funds hold

How alike they are

Show the other 2

Keep going

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