IVHG vs QLTY vs CNEW vs VISM

  • IVHG
  • QLTY
  • CNEW
  • VISM

IVHG, QLTY, CNEW and VISM hold 4,292 companies between them. None is in every one of them, and IVHG and QLTY are the most alike: 6% of each is the same companies.

Side by side

IVHGQLTYCNEWVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.32%
Fund size$4.0m--$81.0m$753.9m
Holdings4391631213715
1Y price return--+3.9%−6.9%+0.4%
Distribution yieldNot yet3.24%0.79%8.16%
Look-through coverage99.5%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVHG16.3%QLTYnot heldCNEWnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 4IVHGnot heldQLTY5.6%CNEWnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldQLTY5.2%CNEWnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVHGnot heldQLTY5.1%CNEWnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVHGnot heldQLTY5.0%CNEWnot heldVISMnot held

and 4,282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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