VISM vs QLTY vs GOAT

  • VISM
  • QLTY
  • GOAT

VISM, QLTY and GOAT hold 3,920 companies between them. None is in every one of them, and QLTY and GOAT are the most alike: 12% of each is the same companies.

Side by side

VISMQLTYGOAT
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.55%
Fund size$753.9m--$56.0m
Holdings3715163150
1Y price return+0.4%+3.9%−9.0%
Distribution yield8.17%3.24%10.08%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • GOAT
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%GOATnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldQLTY5.2%GOAT3.1%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldQLTYnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3VISMnot heldQLTYnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldQLTY5.1%GOAT4.9%

and 3,910 more companies the funds hold

How alike they are

Keep going

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