IVE vs CNEW vs QLTY vs VISM vs CETF
IVE, CNEW, QLTY, VISM and CETF hold at least 4,563 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
FundiSharesVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.32%0.60%
Fund size$577.0m$81.0m--$753.9m$36.0m
Holdings694121163371551
1Y price return+2.5%−6.9%+3.9%+0.4%−8.6%
Distribution yield3.63%0.79%3.24%8.16%2.04%
Look-through coverage98.5%99.9%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- QLTY
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCNEWnot heldQLTYnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCNEWnot heldQLTYnot heldVISMnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 5IVEnot heldCNEWnot heldQLTY5.6%VISMnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%CNEWnot heldQLTY5.2%VISMnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCNEWnot heldQLTY5.1%VISMnot heldCETFnot held
and 4,553 more companies the funds hold