CNEW vs VISM vs QLTY

  • CNEW
  • VISM
  • QLTY

CNEW, VISM and QLTY hold 3,914 companies between them. None is in every one of them, and VISM and QLTY are the most alike: 1% of each is the same companies.

Side by side

CNEWVISMQLTY
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.35%
Fund size$81.0m$753.9m--
Holdings1213715163
1Y price return−6.9%+0.4%+3.9%
Distribution yield0.77%8.17%3.24%
Look-through coverage99.9%99.2%99.9%

Return, last year

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

and 3,904 more companies the funds hold

How alike they are

Keep going

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