IVE vs CNEW vs QLTY vs VISM vs VEQ

  • IVE
  • CNEW
  • QLTY
  • VISM
  • VEQ

IVE, CNEW, QLTY, VISM and VEQ hold at least 4,695 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVECNEWQLTYVISMVEQ
FundiSharesVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.35%0.32%0.35%
Fund size$577.0m$81.0m--$753.9m$539.2m
Holdings69412116337151227
1Y price return+2.5%−6.9%+3.9%+0.4%+0.6%
Distribution yield3.63%0.79%3.24%8.16%2.28%
Look-through coverage98.5%99.9%99.9%99.2%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • QLTY
  • VISM
  • VEQ
  • META META PLATFORMS INCIn 1 of 5IVEnot heldCNEWnot heldQLTY5.6%VISMnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%CNEWnot heldQLTY5.2%VISMnot heldVEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCNEWnot heldQLTY5.1%VISMnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 5IVEnot heldCNEWnot heldQLTY5.0%VISMnot heldVEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IVEnot heldCNEWnot heldQLTY4.9%VISMnot heldVEQnot held

and 4,685 more companies the funds hold

How alike they are

Show the other 6

Keep going

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