CNEW vs VISM vs QLTY vs VGE

  • CNEW
  • VISM
  • QLTY
  • VGE

CNEW, VISM, QLTY and VGE hold 8,756 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

CNEWVISMQLTYVGE
FundVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.35%0.48%
Fund size$81.0m$753.9m--$1.7b
Holdings12137151636347
1Y price return−6.9%+0.4%+3.9%+2.1%
Distribution yield0.77%8.17%3.24%1.44%
Look-through coverage99.9%99.2%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldVISMnot heldQLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldVISMnot heldQLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldVISMnot heldQLTY5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldVISMnot heldQLTY5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldVISMnot heldQLTY5.0%VGEnot held

and 8,746 more companies the funds hold

How alike they are

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