VISM vs QLTY vs IMTM

  • VISM
  • QLTY
  • IMTM

VISM, QLTY and IMTM hold at least 4,114 companies between them. None is in every one of them, and QLTY and IMTM are the most alike: 17% of each is the same companies.

Side by side

VISMQLTYIMTM
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%
Fund size$753.9m--$16.0m
Holdings3715163369
1Y price return+0.4%+3.9%--
Distribution yield8.17%3.24%Not yet
Look-through coverage99.2%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • IMTM
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldQLTYnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldQLTY5.2%IMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQLTY5.1%IMTMnot held
  • GOOG ALPHABET INC-CIn 2 of 3VISMnot heldQLTY5.0%IMTM2.2%

and 4,104 more companies the funds hold

How alike they are

Keep going

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