VISM vs QLTY vs IKO

  • VISM
  • QLTY
  • IKO

VISM, QLTY and IKO hold 3,869 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

VISMQLTYIKO
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$753.9m--$107.0m
Holdings371516382
1Y price return+0.4%+3.9%+93.9%
Distribution yield8.17%3.24%5.35%
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%IKOnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldQLTY5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQLTY5.1%IKOnot held

and 3,859 more companies the funds hold

How alike they are

Keep going

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