VISM vs QLTY vs VGE vs ISMD

  • VISM
  • QLTY
  • VGE
  • ISMD

VISM, QLTY, VGE and ISMD hold at least 8,844 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

VISMQLTYVGEISMD
FundVanguardBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.48%0.45%
Fund size$753.9m--$1.7b--
Holdings37151636347298
1Y price return+0.4%+3.9%+2.1%+1.4%only priced since 2026-07-20
Distribution yield8.17%3.24%1.44%Not yet
Look-through coverage99.2%99.9%99.4%99.5%

Return, last year

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

and 8,834 more companies the funds hold

How alike they are

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