CNEW vs VISM vs QLTY vs BEMG

  • CNEW
  • VISM
  • QLTY
  • BEMG

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

CNEWVISMQLTYBEMG
FundVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.35%--
Fund size$81.0m$753.9m--$188.8m
Holdings12137151631165
1Y price return−6.9%+0.4%+3.9%−1.0%only priced since 2026-09-24
Distribution yield0.79%8.16%3.24%Not yet
Look-through coverage99.9%99.2%99.9%93.6%

Return, last year

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

and 4,937 more companies the funds hold

How alike they are

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