CNEW vs QLTY vs VISM vs ESTX

  • CNEW
  • QLTY
  • VISM
  • ESTX

CNEW, QLTY, VISM and ESTX hold 3,958 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

CNEWQLTYVISMESTX
FundVanEckBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.32%0.35%
Fund size$81.0m--$753.9m$435.7m
Holdings121163371550
1Y price return−6.9%+3.9%+0.4%−5.1%
Distribution yield0.77%3.24%8.17%7.51%
Look-through coverage99.9%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VISM
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%VISMnot heldESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%VISMnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%VISMnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%VISMnot heldESTXnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4CNEWnot heldQLTY4.9%VISMnot heldESTXnot held

and 3,948 more companies the funds hold

How alike they are

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