CNEW vs QLTY vs VGE vs VISM

  • CNEW
  • QLTY
  • VGE
  • VISM

CNEW, QLTY, VGE and VISM hold 8,756 companies between them. None is in every one of them, and QLTY and VISM are the most alike: 1% of each is the same companies.

Side by side

CNEWQLTYVGEVISM
FundVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.48%0.32%
Fund size$81.0m--$1.7b$753.9m
Holdings12116363473715
1Y price return−6.9%+3.9%+2.1%+0.4%
Distribution yield0.77%3.24%1.44%8.17%
Look-through coverage99.9%99.9%99.4%99.2%

Return, last year

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

and 8,746 more companies the funds hold

How alike they are

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