VISM vs QLTY vs GOAT vs WVOL

  • VISM
  • QLTY
  • GOAT
  • WVOL

VISM, QLTY, GOAT and WVOL hold 4,221 companies between them. None is in every one of them, and QLTY and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMQLTYGOATWVOL
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.55%0.25%
Fund size$753.9m--$56.0m$75.0m
Holdings3715163150430
1Y price return+0.4%+3.9%−9.0%+3.7%
Distribution yield8.16%3.24%10.19%2.08%
Look-through coverage99.2%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • GOAT
  • WVOL
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%GOATnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldQLTY5.2%GOAT3.1%WVOL0.7%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldQLTYnot heldGOAT5.2%WVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldQLTYnot heldGOAT5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldQLTY5.1%GOAT4.9%WVOL1.0%

and 4,211 more companies the funds hold

How alike they are

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