VISM vs QLTY vs CETF

  • VISM
  • QLTY
  • CETF

VISM, QLTY and CETF hold 3,844 companies between them. None is in every one of them, and VISM and QLTY are the most alike: 1% of each is the same companies.

Side by side

VISMQLTYCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%
Fund size$753.9m--$36.0m
Holdings371516351
1Y price return+0.4%+3.9%−8.6%
Distribution yield8.17%3.24%2.01%
Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldQLTY5.2%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQLTY5.1%CETFnot held

and 3,834 more companies the funds hold

How alike they are

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