VISM vs QLTY vs VGE vs IIND

  • VISM
  • QLTY
  • VGE
  • IIND

VISM, QLTY, VGE and IIND hold 8,705 companies between them. None is in every one of them, and VGE and IIND are the most alike: 6% of each is the same companies.

Side by side

VISMQLTYVGEIIND
FundVanguardBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.48%0.80%
Fund size$753.9m--$1.7b$178.0m
Holdings3715163634732
1Y price return+0.4%+3.9%+2.1%−20.6%
Distribution yield8.16%3.24%1.46%0.89%
Look-through coverage99.2%99.9%99.4%99.6%

Return, last year

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

and 8,695 more companies the funds hold

How alike they are

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