IVE vs VISM vs QLTY vs CNEW

  • IVE
  • VISM
  • QLTY
  • CNEW

IVE, VISM, QLTY and CNEW 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

IVEVISMQLTYCNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.95%
Fund size$577.0m$753.9m--$81.0m
Holdings6943715163121
1Y price return+2.5%+0.4%+3.9%−6.9%
Distribution yield3.62%8.17%3.24%0.77%
Look-through coverage98.5%99.2%99.9%99.9%

Return, last year

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

and 4,510 more companies the funds hold

How alike they are

Show the other 2

Keep going

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