VISM vs QLTY vs WVOL vs IMTM

  • VISM
  • QLTY
  • WVOL
  • IMTM

VISM, QLTY, WVOL and IMTM hold at least 4,351 companies between them. None is in every one of them, and WVOL and IMTM are the most alike: 24% of each is the same companies.

Side by side

VISMQLTYWVOLIMTM
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.25%
Fund size$753.9m--$75.0m$16.0m
Holdings3715163430369
1Y price return+0.4%+3.9%+3.7%--
Distribution yield8.17%3.24%2.09%Not yet
Look-through coverage99.2%99.9%99.3%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • WVOL
  • IMTM
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%WVOL<0.1%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldQLTYnot heldWVOL0.2%IMTM5.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldQLTY5.2%WVOL0.7%IMTM2.7%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldQLTY5.1%WVOL1.0%IMTMnot held
  • GOOG ALPHABET INC-CIn 3 of 4VISMnot heldQLTY5.0%WVOL0.3%IMTM2.2%

and 4,341 more companies the funds hold

How alike they are

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