VISM vs QLTY vs GLIN

  • VISM
  • QLTY
  • GLIN

VISM, QLTY and GLIN hold 3,887 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISMQLTYGLIN
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.15%
Fund size$753.9m--$1.6b
Holdings3715163508
1Y price return+0.4%+3.9%−0.9%
Distribution yield8.17%3.24%6.61%
Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • GLIN
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%GLINnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldQLTY5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3VISMnot heldQLTYnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQLTY5.1%GLINnot held
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldQLTY5.0%GLINnot held

and 3,877 more companies the funds hold

How alike they are

Keep going

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