VISM vs QLTY vs GLIN vs IIND

  • VISM
  • QLTY
  • GLIN
  • 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

How alike they are

Show the other 2

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