VISM vs QLTY vs CETF vs ISMD

  • VISM
  • QLTY
  • CETF
  • ISMD

VISM, QLTY, CETF and ISMD hold 3,983 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

VISMQLTYCETFISMD
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.45%
Fund size$753.9m--$36.0m--
Holdings371516351298
1Y price return+0.4%+3.9%−8.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%2.01%Not yet
Look-through coverage99.2%99.9%100.0%99.5%

Return, last year

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

and 3,973 more companies the funds hold

How alike they are

Show the other 2

Keep going

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