VISM vs QLTY vs CETF vs IIND vs IMTM

  • VISM
  • QLTY
  • CETF
  • IIND
  • IMTM

VISM, QLTY, CETF, IIND and IMTM hold 4,194 companies between them. None is in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

VISMQLTYCETFIINDIMTM
FundVanguardBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.80%0.25%
Fund size$753.9m--$36.0m$178.0m$16.0m
Holdings37151635132369
1Y price return+0.4%+3.9%−8.6%−20.6%--
Distribution yield8.17%3.24%2.01%0.88%Not yet
Look-through coverage99.2%99.9%100.0%99.6%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CETF
  • IIND
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldQLTYnot heldCETF7.9%IINDnot heldIMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldQLTYnot heldCETF6.4%IINDnot heldIMTMnot held
  • META META PLATFORMS INCIn 1 of 5VISMnot heldQLTY5.6%CETFnot heldIINDnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5VISMnot heldQLTYnot heldCETFnot heldIINDnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 5VISMnot heldQLTY5.2%CETFnot heldIINDnot heldIMTM2.7%

and 4,184 more companies the funds hold

How alike they are

Show the other 6

Keep going

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