CNEW vs QLTY vs VISM vs IZZ

  • CNEW
  • QLTY
  • VISM
  • IZZ

CNEW, QLTY, VISM and IZZ hold at least 3,964 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

CNEWQLTYVISMIZZ
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.32%0.60%
Fund size$81.0m--$753.9m$463.0m
Holdings121163371557
1Y price return−6.9%+3.9%+0.4%−21.6%
Distribution yield0.77%3.24%8.17%1.92%
Look-through coverage99.9%99.9%99.2%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • VISM
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldQLTYnot heldVISMnot heldIZZ6.3%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%VISMnot heldIZZnot held

and 3,954 more companies the funds hold

How alike they are

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