VISM vs QLTY vs IMTM vs ISMD

  • VISM
  • QLTY
  • IMTM
  • ISMD

VISM, QLTY, IMTM and ISMD hold at least 4,196 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

VISMQLTYIMTMISMD
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.45%
Fund size$753.9m--$16.0m--
Holdings3715163369298
1Y price return+0.4%+3.9%--+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%Not yetNot yet
Look-through coverage99.2%99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • IMTM
  • ISMD
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%IMTMnot heldISMDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldQLTYnot heldIMTM5.5%ISMDnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%IMTM2.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldQLTY5.1%IMTMnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldQLTY5.0%IMTM2.2%ISMDnot held

and 4,186 more companies the funds hold

How alike they are

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