VISM vs QLTY vs ISMD vs IIND

  • VISM
  • QLTY
  • ISMD
  • IIND

VISM, QLTY, ISMD and IIND hold 3,963 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMQLTYISMDIIND
FundVanguardBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.80%
Fund size$753.9m----$178.0m
Holdings371516329832
1Y price return+0.4%+3.9%+1.4%only priced since 2026-07-20−20.6%
Distribution yield8.17%3.24%Not yet0.88%
Look-through coverage99.2%99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • ISMD
  • IIND
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%ISMDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldQLTY5.2%ISMDnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldQLTY5.1%ISMDnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldQLTY5.0%ISMDnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VISMnot heldQLTY4.9%ISMDnot heldIINDnot held

and 3,953 more companies the funds hold

How alike they are

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