VISM vs QLTY vs CETF vs IIND vs ISMD
VISM, QLTY, CETF, IIND and ISMD hold 4,013 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
FundVanguardBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.80%0.45%
Fund size$753.9m--$36.0m$178.0m--
Holdings37151635132298
1Y price return+0.4%+3.9%−8.6%−20.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%2.01%0.88%Not yet
Look-through coverage99.2%99.9%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- VISM
- QLTY
- CETF
- IIND
- ISMD
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldQLTYnot heldCETF7.9%IINDnot heldISMDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldQLTYnot heldCETF6.4%IINDnot heldISMDnot held
- META META PLATFORMS INCIn 1 of 5VISMnot heldQLTY5.6%CETFnot heldIINDnot heldISMDnot held
- ASML ASML HOLDING NVIn 1 of 5VISMnot heldQLTY5.2%CETFnot heldIINDnot heldISMDnot held
- MSFT MICROSOFT CORPIn 1 of 5VISMnot heldQLTY5.1%CETFnot heldIINDnot heldISMDnot held
and 4,003 more companies the funds hold