VISM vs QLTY vs BEMG vs WVOL

  • VISM
  • QLTY
  • BEMG
  • WVOL

VISM, QLTY, BEMG and WVOL hold at least 5,210 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMQLTYBEMGWVOL
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%--0.25%
Fund size$753.9m--$188.8m$75.0m
Holdings37151631165430
1Y price return+0.4%+3.9%−1.0%only priced since 2026-09-24+3.7%
Distribution yield8.17%3.24%Not yet2.09%
Look-through coverage99.2%99.9%93.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • BEMG
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldQLTYnot heldBEMG15.6%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldQLTYnot heldBEMG7.5%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldQLTYnot heldBEMG5.8%WVOLnot held
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%BEMGnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%BEMGnot heldWVOL0.7%

and 5,200 more companies the funds hold

How alike they are

Show the other 2

Keep going

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