QLTY vs ISMD vs CNEW

  • QLTY
  • ISMD
  • CNEW

QLTY, ISMD and CNEW hold 542 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

QLTYISMDCNEW
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%
Fund size----$81.0m
Holdings163298121
1Y price return+3.9%+1.4%only priced since 2026-07-20−6.9%
Distribution yield3.24%Not yet0.77%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • CNEW
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ISMDnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%ISMDnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%ISMDnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%ISMDnot heldCNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%ISMDnot heldCNEWnot held

and 532 more companies the funds hold

How alike they are

Keep going

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