CNEW vs QLTY vs VISM

  • CNEW
  • QLTY
  • VISM

CNEW, QLTY and VISM hold 3,914 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

CNEWQLTYVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.32%
Fund size$81.0m--$753.9m
Holdings1211633715
1Y price return−6.9%+3.9%+0.4%
Distribution yield0.77%3.24%8.17%
Look-through coverage99.9%99.9%99.2%

Return, last year

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

and 3,904 more companies the funds hold

How alike they are

Keep going

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