ETHI vs CNEW vs VISM vs QLTY

  • ETHI
  • CNEW
  • VISM
  • QLTY

ETHI, CNEW, VISM and QLTY hold 4,064 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHICNEWVISMQLTY
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.32%0.35%
Fund size--$81.0m$753.9m--
Holdings2121213715163
1Y price return+3.5%−6.9%+0.4%+3.9%
Distribution yield1.77%0.79%8.16%3.24%
Look-through coverage99.8%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • CNEW
  • VISM
  • QLTY
  • META META PLATFORMS INCIn 1 of 4ETHInot heldCNEWnot heldVISMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4ETHI3.8%CNEWnot heldVISMnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4ETHInot heldCNEWnot heldVISMnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4ETHInot heldCNEWnot heldVISMnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ETHInot heldCNEWnot heldVISMnot heldQLTY4.9%

and 4,054 more companies the funds hold

How alike they are

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