VISM vs QLTY vs GLIN vs IIND
VISM, QLTY, GLIN and IIND hold 3,917 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
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.15%0.80%
Fund size$753.9m--$1.6b$178.0m
Holdings371516350832
1Y price return+0.4%+3.9%−0.9%−20.6%
Distribution yield8.16%3.24%6.57%0.89%
Look-through coverage99.2%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- VISM
- QLTY
- GLIN
- IIND
- META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%GLINnot heldIINDnot held
- ASML ASML HOLDING NVIn 1 of 4VISMnot heldQLTY5.2%GLINnot heldIINDnot held
- AENA AENA SME SAIn 1 of 4VISMnot heldQLTYnot heldGLIN5.1%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4VISMnot heldQLTY5.1%GLINnot heldIINDnot held
- GOOG ALPHABET INC-CIn 1 of 4VISMnot heldQLTY5.0%GLINnot heldIINDnot held
and 3,907 more companies the funds hold