VISM vs QLTY vs IIND

  • VISM
  • QLTY
  • IIND

VISM, QLTY and IIND hold 3,824 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

VISMQLTYIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.80%
Fund size$753.9m--$178.0m
Holdings371516332
1Y price return+0.4%+3.9%−20.6%
Distribution yield8.17%3.24%0.88%
Look-through coverage99.2%99.9%99.6%

Return, last year

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

and 3,814 more companies the funds hold

How alike they are

Keep going

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