ISMD vs QLTY vs CNEW vs VISM

  • ISMD
  • QLTY
  • CNEW
  • VISM

ISMD, QLTY, CNEW and VISM hold 4,053 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDQLTYCNEWVISM
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.95%0.32%
Fund size----$81.0m$753.9m
Holdings2981631213715
1Y price return+1.4%only priced since 2026-07-20+3.9%−6.9%+0.4%
Distribution yieldNot yet3.24%0.79%8.16%
Look-through coverage99.5%99.9%99.9%99.2%

Return, last year

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

and 4,043 more companies the funds hold

How alike they are

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