VISM vs QLTY vs BEMG vs CFLO

  • VISM
  • QLTY
  • BEMG
  • CFLO

VISM, QLTY, BEMG and CFLO hold at least 4,968 companies between them. None is in every one of them, and QLTY and CFLO are the most alike: 35% of each is the same companies.

Side by side

VISMQLTYBEMGCFLO
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%--0.40%
Fund size$753.9m--$188.8m$26.0m
Holdings37151631165213
1Y price return+0.4%+3.9%−1.0%only priced since 2026-09-24+12.0%
Distribution yield8.16%3.24%Not yet2.88%
Look-through coverage99.2%99.9%93.6%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • BEMG
  • CFLO
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldQLTYnot heldBEMG15.6%CFLOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldQLTYnot heldBEMG7.5%CFLOnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldQLTYnot heldBEMG5.8%CFLOnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%BEMGnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldQLTYnot heldBEMGnot heldCFLO5.3%

and 4,958 more companies the funds hold

How alike they are

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