VISM vs QUAL vs WVOL

  • VISM
  • QUAL
  • WVOL

VISM, QUAL and WVOL hold at least 4,247 companies between them. None is in every one of them, and QUAL and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMQUALWVOL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.25%
Fund size$753.9m$7.7b$75.0m
Holdings3715294430
1Y price return+0.4%+4.5%+3.7%
Distribution yield8.17%3.38%2.09%
Look-through coverage99.2%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • QUAL
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldQUAL5.8%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldQUAL5.5%WVOL<0.1%
  • AAPL APPLE INCIn 2 of 3VISMnot heldQUAL5.3%WVOL0.6%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldQUAL4.9%WVOL0.8%
  • AVGO BROADCOM INCIn 2 of 3VISMnot heldQUAL4.1%WVOL0.3%

and 4,237 more companies the funds hold

How alike they are

Keep going

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