CNEW vs VISM vs QLTY vs GLIN

  • CNEW
  • VISM
  • QLTY
  • GLIN

CNEW, VISM, QLTY and GLIN hold 4,007 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

CNEWVISMQLTYGLIN
FundVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.35%0.15%
Fund size$81.0m$753.9m--$1.6b
Holdings1213715163508
1Y price return−6.9%+0.4%+3.9%−0.9%
Distribution yield0.77%8.17%3.24%6.61%
Look-through coverage99.9%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • QLTY
  • GLIN
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldVISMnot heldQLTY5.6%GLINnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldVISMnot heldQLTY5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldVISMnot heldQLTYnot heldGLIN5.1%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldVISMnot heldQLTY5.1%GLINnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldVISMnot heldQLTY5.0%GLINnot held

and 3,997 more companies the funds hold

How alike they are

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