VISM vs QUAL vs IIND

  • VISM
  • QUAL
  • IIND

VISM, QUAL and IIND hold 3,994 companies between them. None is in every one of them, and VISM and IIND are the most alike: 0% of each is the same companies.

Side by side

VISMQUALIIND
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.80%
Fund size$753.9m$7.7b$178.0m
Holdings371529432
1Y price return+0.4%+4.5%−20.6%
Distribution yield8.17%3.38%0.88%
Look-through coverage99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • QUAL
  • IIND
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldQUAL5.8%IINDnot held
  • META META PLATFORMS INCIn 1 of 3VISMnot heldQUAL5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldQUAL5.3%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldQUAL4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldQUALnot heldIIND4.3%

and 3,984 more companies the funds hold

How alike they are

Keep going

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