ISMD vs QLTY vs CNEW

  • ISMD
  • QLTY
  • CNEW

ISMD, QLTY and CNEW hold 542 companies between them. None is in every one of them, and ISMD and QLTY are the most alike: 6% of each is the same companies.

Side by side

ISMDQLTYCNEW
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%
Fund size----$81.0m
Holdings298163121
1Y price return+1.4%only priced since 2026-07-20+3.9%−6.9%
Distribution yieldNot yet3.24%0.77%
Look-through coverage99.5%99.9%99.9%

Return, last year

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

and 532 more companies the funds hold

How alike they are

Keep going

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