CNEW vs ISMD vs QLTY

  • CNEW
  • ISMD
  • QLTY

CNEW, ISMD and QLTY hold 542 companies between them. None is in every one of them, and ISMD and QLTY are the most alike: 6% of each is the same companies.

Side by side

CNEWISMDQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%
Fund size$81.0m----
Holdings121298163
1Y price return−6.9%+1.4%only priced since 2026-07-20+3.9%
Distribution yield0.77%Not yet3.24%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ISMD
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldISMDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldISMDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldISMDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldISMDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldISMDnot heldQLTY4.9%

and 532 more companies the funds hold

How alike they are

Keep going

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