VISM vs QLTY vs VGE

  • VISM
  • QLTY
  • VGE

VISM, QLTY and VGE hold at least 8,705 companies between them. None is in every one of them, and VISM and QLTY are the most alike: 1% of each is the same companies.

Side by side

VISMQLTYVGE
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.48%
Fund size$753.9m--$1.7b
Holdings37151636347
1Y price return+0.4%+3.9%+2.1%
Distribution yield8.17%3.24%1.44%
Look-through coverage99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldQLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldQLTY5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQLTY5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldQLTY5.0%VGEnot held

and 8,695 more companies the funds hold

How alike they are

Keep going

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