VISM vs QLTY vs VGE vs IMTM

  • VISM
  • QLTY
  • VGE
  • IMTM

VISM, QLTY, VGE and IMTM hold at least 9,025 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

VISMQLTYVGEIMTM
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.48%0.25%
Fund size$753.9m--$1.7b$16.0m
Holdings37151636347369
1Y price return+0.4%+3.9%+2.1%--
Distribution yield8.16%3.24%1.46%Not yet
Look-through coverage99.2%99.9%99.4%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • VGE
  • IMTM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldQLTYnot heldVGE15.4%IMTMnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%VGEnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldQLTYnot heldVGEnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%VGEnot heldIMTM2.7%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldQLTY5.1%VGEnot heldIMTMnot held

and 9,015 more companies the funds hold

How alike they are

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