VISM vs QLTY vs BEMG vs ISMD

  • VISM
  • QLTY
  • BEMG
  • ISMD

VISM, QLTY, BEMG and ISMD hold at least 5,000 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMQLTYBEMGISMD
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%--0.45%
Fund size$753.9m--$188.8m--
Holdings37151631165298
1Y price return+0.4%+3.9%−1.0%only priced since 2026-09-24+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%Not yetNot yet
Look-through coverage99.2%99.9%93.6%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • BEMG
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldQLTYnot heldBEMG15.6%ISMDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldQLTYnot heldBEMG7.5%ISMDnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldQLTYnot heldBEMG5.8%ISMDnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%BEMGnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldQLTY5.2%BEMGnot heldISMDnot held

and 4,990 more companies the funds hold

How alike they are

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