VISM vs QLTY vs GRIN vs WVOL

  • VISM
  • QLTY
  • GRIN
  • WVOL

VISM, QLTY, GRIN and WVOL hold at least 4,194 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

VISMQLTYGRINWVOL
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.75%0.25%
Fund size$753.9m--$14.0m$75.0m
Holdings371516352430
1Y price return+0.4%+3.9%−8.5%+3.7%
Distribution yield8.17%3.24%0.48%2.09%
Look-through coverage99.2%99.9%99.4%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • GRIN
  • WVOL
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%GRINnot heldWVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%GRINnot heldWVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldQLTY5.1%GRINnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldQLTY5.0%GRINnot heldWVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4VISMnot heldQLTY4.9%GRINnot heldWVOL1.2%

and 4,184 more companies the funds hold

How alike they are

Show the other 2

Keep going

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