VISM vs QLTY vs ISMD vs IMTM

  • VISM
  • QLTY
  • ISMD
  • IMTM

VISM, QLTY, ISMD and IMTM 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

VISMQLTYISMDIMTM
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.25%
Fund size$753.9m----$16.0m
Holdings3715163298369
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%99.5%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • ISMD
  • IMTM
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%ISMDnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldQLTYnot heldISMDnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%ISMDnot heldIMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldQLTY5.1%ISMDnot heldIMTMnot held
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldQLTY5.0%ISMDnot heldIMTM2.2%

and 4,186 more companies the funds hold

How alike they are

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