CNEW vs QLTY vs VISM vs BEMG

  • CNEW
  • QLTY
  • VISM
  • BEMG

CNEW, QLTY, VISM and BEMG hold at least 4,947 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

CNEWQLTYVISMBEMG
FundVanEckBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.32%--
Fund size$81.0m--$753.9m$188.8m
Holdings12116337151165
1Y price return−6.9%+3.9%+0.4%−1.0%only priced since 2026-09-24
Distribution yield0.79%3.24%8.16%Not yet
Look-through coverage99.9%99.9%99.2%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VISM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%VISMnot heldBEMGnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%VISMnot heldBEMGnot held

and 4,937 more companies the funds hold

How alike they are

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