IVE vs VISM vs QLTY vs CNEW vs EXUS

  • IVE
  • VISM
  • QLTY
  • CNEW
  • EXUS

IVE, VISM, QLTY, CNEW and EXUS hold at least 4,687 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEVISMQLTYCNEWEXUS
FundiSharesVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%0.95%0.14%
Fund size$577.0m$753.9m--$81.0m--
Holdings6943715163121877
1Y price return+2.5%+0.4%+3.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%8.17%3.24%0.77%Not yet
Look-through coverage98.5%99.2%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • QLTY
  • CNEW
  • EXUS
  • META META PLATFORMS INCIn 1 of 5IVEnot heldVISMnot heldQLTY5.6%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldQLTY5.2%CNEWnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldVISMnot heldQLTY5.1%CNEWnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 5IVEnot heldVISMnot heldQLTY5.0%CNEWnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IVEnot heldVISMnot heldQLTY4.9%CNEWnot heldEXUSnot held

and 4,677 more companies the funds hold

How alike they are

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