IVE vs CNEW vs QLTY vs VISM

  • IVE
  • CNEW
  • QLTY
  • VISM

IVE, CNEW, QLTY and VISM hold at least 4,520 companies between them. None is in every one of them, and IVE and QLTY are the most alike: 12% of each is the same companies.

Side by side

IVECNEWQLTYVISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.32%
Fund size$577.0m$81.0m--$753.9m
Holdings6941211633715
1Y price return+2.5%−6.9%+3.9%+0.4%
Distribution yield3.62%0.77%3.24%8.17%
Look-through coverage98.5%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • QLTY
  • VISM
  • META META PLATFORMS INCIn 1 of 4IVEnot heldCNEWnot heldQLTY5.6%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldQLTY5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCNEWnot heldQLTY5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVEnot heldCNEWnot heldQLTY5.0%VISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IVEnot heldCNEWnot heldQLTY4.9%VISMnot held

and 4,510 more companies the funds hold

How alike they are

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