VISM vs QLTY

  • VISM
  • QLTY

VISM and QLTY hold 3,794 companies between them. 28 are in both, and 1% of each fund is the same companies.

In both · 1%VISM only · 99%

Side by side

VISMQLTY
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.35%
Fund size$753.9m--
Holdings3715163
1Y price return+0.4%+3.9%
Distribution yield8.17%3.24%
Look-through coverage99.2%99.9%

Return, last year

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

and 3,784 more companies the funds hold

How alike they are

Keep going

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