VISM vs QLTY vs GRIN

  • VISM
  • QLTY
  • GRIN

VISM, QLTY and GRIN hold at least 3,845 companies between them. None is in every one of them, and VISM and QLTY are the most alike: 1% of each is the same companies.

Side by side

VISMQLTYGRIN
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.75%
Fund size$753.9m--$14.0m
Holdings371516352
1Y price return+0.4%+3.9%−8.5%
Distribution yield8.17%3.24%0.48%
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • GRIN
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%GRINnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldQLTY5.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQLTY5.1%GRINnot held
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldQLTY5.0%GRINnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VISMnot heldQLTY4.9%GRINnot held

and 3,835 more companies the funds hold

How alike they are

Keep going

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