VISM vs QLTY vs CETF vs IIND vs WVOL

  • VISM
  • QLTY
  • CETF
  • IIND
  • WVOL

VISM, QLTY, CETF, IIND and WVOL hold 4,223 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

VISMQLTYCETFIINDWVOL
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$75.0m
Holdings37151635132430
1Y price return+0.4%+3.9%−8.6%−20.6%+3.7%
Distribution yield8.16%3.24%2.04%0.89%2.08%
Look-through coverage99.2%99.9%100.0%99.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CETF
  • IIND
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldQLTYnot heldCETF7.9%IINDnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldQLTYnot heldCETF6.4%IINDnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 5VISMnot heldQLTY5.6%CETFnot heldIINDnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 5VISMnot heldQLTY5.2%CETFnot heldIINDnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldQLTY5.1%CETFnot heldIINDnot heldWVOL1.0%

and 4,213 more companies the funds hold

How alike they are

Show the other 6

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