VISM vs QLTY vs ISMD

  • VISM
  • QLTY
  • ISMD

VISM, QLTY and ISMD hold 3,933 companies between them. 8 are in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMQLTYISMD
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$753.9m----
Holdings3715163298
1Y price return+0.4%+3.9%+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%Not yet
Look-through coverage99.2%99.9%99.5%

Return, last year

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

and 3,923 more companies the funds hold

How alike they are

Keep going

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