VISM vs QLTY vs IMTM vs WVOL

  • VISM
  • QLTY
  • IMTM
  • WVOL

VISM, QLTY, IMTM and WVOL hold at least 4,351 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

VISMQLTYIMTMWVOL
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.25%
Fund size$753.9m--$16.0m$75.0m
Holdings3715163369430
1Y price return+0.4%+3.9%--+3.7%
Distribution yield8.17%3.24%Not yet2.09%
Look-through coverage99.2%99.9%98.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • IMTM
  • WVOL
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%IMTMnot heldWVOL<0.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldQLTYnot heldIMTM5.5%WVOL0.2%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldQLTY5.2%IMTM2.7%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldQLTY5.1%IMTMnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 3 of 4VISMnot heldQLTY5.0%IMTM2.2%WVOL0.3%

and 4,341 more companies the funds hold

How alike they are

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